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YEOTK FINANCIAL STATEMENTS

Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi — balance sheet, income statement and cash flow trends

YEOTKYeo Teknoloji Enerji Ve Endustri Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue22.4 B ₺Gross Profit6.6 B ₺ · 29%Operating Income4.4 B ₺ · 19%Pre-tax Income3.2 B ₺ · 14%Net Income to Owners2.5 B ₺ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.4 B ₺+101.1%
Gross Profit6.6 B ₺+105.6%
Operating Income4.4 B ₺+124.7%
EBITDA5.4 B ₺+128.7%
Net Income to Owners2.5 B ₺+293.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.6 B
  • Equity6 B ₺20%
  • Current Liabilities16.7 B ₺56%
  • Long-term Liabilities6.9 B ₺23%

Key Figures

YoY change
Total Assets29.6 B ₺+104.7%
Total Liabilities23.5 B ₺+101.2%
Total Equity6 B ₺+119.3%
Cash & ST Investments3.4 B ₺+49.3%
Total Debt9.5 B ₺+77.6%
Net Debt6.3 B ₺+101.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.3 B ₺Operating-5.5 B ₺Investing4 B ₺Financing794.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B ₺+161.1%
Capital Expenditures-5.5 B ₺—
Free Cash Flow-3.2 B ₺—
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.