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TEKTU FINANCIAL STATEMENTS

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi — balance sheet, income statement and cash flow trends

TEKTUTek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue144.1 M ₺Gross Profit97 M ₺ · 67%Operating Income-153.1 M ₺ · -106%Pre-tax Income-1.1 B ₺ · -761%Net Income to Owners-997.1 M ₺ · -692%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue144.1 M ₺+30.8%
Gross Profit97 M ₺+80.6%
Operating Income-153.1 M ₺—
EBITDA63.9 M ₺+243.0%
Net Income to Owners-997.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity6.1 B ₺79%
  • Current Liabilities182.3 M ₺2%
  • Long-term Liabilities1.5 B ₺19%

Key Figures

YoY change
Total Assets7.8 B ₺+9.0%
Total Liabilities1.7 B ₺-4.9%
Total Equity6.1 B ₺+13.5%
Cash & ST Investments8.6 M ₺+21.4%
Total Debt0 ₺-100.0%
Net Debt-8.6 M ₺-101.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-95 M ₺Operating613.4 M ₺Investing-518.7 M ₺Financing-230.5 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-95 M ₺—
Capital Expenditures-3 M ₺—
Free Cash Flow518.4 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.