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TKNSA FINANCIAL STATEMENTS

Teknosa Iç ve Dis Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

TKNSATeknosa Iç ve Dis Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue98.3 B ₺Gross Profit12.4 B ₺ · 13%Operating Income-2 B ₺ · -2%Pre-tax Income-3.3 B ₺ · -3%Net Income to Owners-2.9 B ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue98.3 B ₺-0.0%
Gross Profit12.4 B ₺-7.4%
Operating Income-2 B ₺—
EBITDA4.4 B ₺-2.3%
Net Income to Owners-2.9 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.1 B
  • Current Liabilities24.5 B ₺95%
  • Long-term Liabilities1.2 B ₺5%

Key Figures

YoY change
Total Assets25.1 B ₺+30.0%
Total Liabilities25.7 B ₺+45.9%
Total Equity-648.5 M ₺-139.1%
Cash & ST Investments608.7 M ₺-54.1%
Total Debt8.7 B ₺+165.8%
Net Debt8.1 B ₺+314.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3 B ₺Operating-512.2 M ₺Investing-2.9 B ₺Financing-324.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3 B ₺-44.0%
Capital Expenditures-758.3 M ₺—
Free Cash Flow2.5 B ₺-47.3%
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.