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YATAS FINANCIAL STATEMENTS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YATASYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.3 B ₺Gross Profit9.5 B ₺ · 35%Operating Income1.7 B ₺ · 6%Pre-tax Income545.9 M ₺ · 2%Net Income to Owners829.3 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.3 B ₺+15.2%
Gross Profit9.5 B ₺+18.7%
Operating Income1.7 B ₺-24.5%
EBITDA3 B ₺+23.6%
Net Income to Owners829.3 M ₺—

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 Assets27.8 B
  • Equity13.1 B ₺47%
  • Current Liabilities7.9 B ₺29%
  • Long-term Liabilities6.7 B ₺24%

Key Figures

YoY change
Total Assets27.8 B ₺+39.8%
Total Liabilities14.6 B ₺+40.0%
Total Equity13.1 B ₺+39.6%
Cash & ST Investments964.5 M ₺+0.3%
Total Debt9.1 B ₺+53.0%
Net Debt8.1 B ₺+63.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B ₺Operating-1.9 B ₺Investing-1.4 B ₺Financing-149.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B ₺-38.2%
Capital Expenditures-1.9 B ₺—
Free Cash Flow1.2 B ₺-58.4%
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.