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UCAYM FINANCIAL STATEMENTS

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. — balance sheet, income statement and cash flow trends

UCAYMUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B ₺Gross Profit986.7 M ₺ · 28%Operating Income609.9 M ₺ · 17%Pre-tax Income224 M ₺ · 6%Net Income to Owners139.7 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺-34.3%
Gross Profit986.7 M ₺-22.0%
Operating Income609.9 M ₺+32.7%
EBITDA708.5 M ₺+0.5%
Net Income to Owners139.7 M ₺+100.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity2.2 B ₺64%
  • Current Liabilities934.5 M ₺27%
  • Long-term Liabilities276.9 M ₺8%

Key Figures

YoY change
Total Assets3.4 B ₺—
Total Liabilities1.2 B ₺—
Total Equity2.2 B ₺—
Cash & ST Investments748.3 M ₺—
Total Debt261.5 M ₺—
Net Debt-69.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-525.1 M ₺Operating-462.4 M ₺Investing1.1 B ₺Financing78.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-525.1 M ₺-218.8%
Capital Expenditures-100.4 M ₺—
Free Cash Flow-987.5 M ₺-335.9%
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 11, 26. This content is for informational purposes only and is not investment advice.