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YUNSA FINANCIAL STATEMENTS

Yünsa Yünlü Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YUNSAYünsa Yünlü Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B ₺Gross Profit767.4 M ₺ · 19%Operating Income518.4 M ₺ · 13%Pre-tax Income690 M ₺ · 17%Net Income to Owners434.5 M ₺ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B ₺+35.3%
Gross Profit767.4 M ₺+49.4%
Operating Income518.4 M ₺+200.1%
EBITDA554.5 M ₺+77.4%
Net Income to Owners434.5 M ₺+91.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity5.2 B ₺72%
  • Current Liabilities1.4 B ₺19%
  • Long-term Liabilities671.8 M ₺9%

Key Figures

YoY change
Total Assets7.2 B ₺+32.7%
Total Liabilities2 B ₺+51.8%
Total Equity5.2 B ₺+26.4%
Cash & ST Investments628.2 M ₺+89.5%
Total Debt470 M ₺+75.7%
Net Debt-154.8 M ₺-2,637.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M465.2 M ₺Operating-116.9 M ₺Investing89.7 M ₺Financing438 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow465.2 M ₺+94.3%
Capital Expenditures-191.5 M ₺—
Free Cash Flow348.3 M ₺+119.8%
Dividends Paid-180.2 M ₺—

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.