Ayes Çelik Hasır & Çit (AYES) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Ayes Çelik Hasır & Çit (AYES) in the Metal Eşya ve Makine sector for the 2026/6 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Ayes Çelik Hasır & Çit
- Ticker: AYES
- Sector: Metal Eşya ve Makine
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 3.6 / 5
- Profitability: 3.8 / 5
- Liquidity: 4.1 / 5
- Leverage: 2.5 / 5
- Efficiency: 3.8 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 5,115 | 4,626 | +10.6% |
| Gross Profit | 192 | 156 | +22.8% |
| Operating Profit | 53 | 49 | +8.2% |
| EBITDA | 84 | 75 | +12.9% |
| Net Monetary Position Gains | -159 | -67 | -135.3% |
| Net Profit for the Period | 676 | -113 | +700.9% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 4,979 | 2,098 | +137.3% |
| Non-Current Assets | 3,030 | 1,816 | +66.8% |
| Total Assets | 8,009 | 3,914 | +104.6% |
| Current Liabilities | 3,269 | 1,864 | +75.4% |
| Non-Current Liabilities | 548 | 377 | +45.2% |
| Total Liabilities | 3,818 | 2,241 | +70.4% |