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VBTYZ FINANCIAL STATEMENTS

VBT Yazilim Anonim Sirketi — balance sheet, income statement and cash flow trends

VBTYZVBT Yazilim Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit1 B ₺ · 31%Operating Income429 M ₺ · 13%Pre-tax Income306.6 M ₺ · 9%Net Income to Owners193 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺+22.9%
Gross Profit1 B ₺+62.2%
Operating Income429 M ₺+119.7%
EBITDA822.9 M ₺+264.2%
Net Income to Owners193 M ₺+86.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.2 B ₺45%
  • Current Liabilities760.2 M ₺29%
  • Long-term Liabilities672.6 M ₺26%

Key Figures

YoY change
Total Assets2.6 B ₺+26.8%
Total Liabilities1.4 B ₺+30.8%
Total Equity1.2 B ₺+22.3%
Cash & ST Investments167.7 M ₺+35.1%
Total Debt680.5 M ₺-1.2%
Net Debt610.7 M ₺+8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M207.4 M ₺Operating-29.3 M ₺Investing-195.8 M ₺Financing-17.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow207.4 M ₺-62.0%
Capital Expenditures-29.3 M ₺—
Free Cash Flow178.1 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 3, 26. This content is for informational purposes only and is not investment advice.