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INTEK

İNNOSA TEKNOLOJİ A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2024-Q4 2024-Q2
CashAndCashEquivalents CashAndCashEquivalents
10.273.697
(-18.3%)
14.769.410
(+3316.1%)
12.568.048
(+1343.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
108.269.196
(+127.6%)
81.515.789
(+1200.1%)
47.579.214
(+1059.9%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
301.316
(+469.3%)
38.413
(+4882.2%)
52.924
(+8463.8%)
Inventories Inventories
8.894.562
(+34.8%)
6.908.906
(+0.8%)
6.597.723
(+220.8%)
CurrentPrepayments CurrentPrepayments
6.268.991
(+559.0%)
3.737.014
(+589.7%)
951.244
(-75.6%)
OtherCurrentAssets OtherCurrentAssets
2.456.251
(-0.3%)
2.698.518
(-21.2%)
2.463.481
(-2.0%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
144.113.363
(+65.0%)
114.224.362
(+551.7%)
87.339.307
(+549.8%)
CurrentAssets CurrentAssets
144.113.363
(+65.0%)
114.224.362
(+551.7%)
87.339.307
(+549.8%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
275.000
(0.0%)
320.853
(+177166.9%)
275.000
(+189555.2%)
InvestmentProperty InvestmentProperty
102.731.395
(+31.7%)
102.731.395
(+16.1%)
78.021.484
(+16.0%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
105.226.592
(+75.3%)
49.042.671
(+47165.0%)
60.037.552
(+164743.2%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
-
-
-
-
471.818.527
(+422456.8%)
NoncurrentAssets NoncurrentAssets
800.044.729
(+31.1%)
771.450.556
(+769.0%)
610.233.754
(+805.5%)
Assets Assets
944.158.092
(+35.3%)
885.674.918
(+733.2%)
697.573.061
(+762.9%)
CurrentBorowings CurrentBorowings
-
-
-
-
2.585.919
(-31.4%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
28.778.003
(+49.6%)
16.680.085
(+6.9%)
19.240.623
(+67.8%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
22.405.023
(+27.6%)
21.207.625
(+24746.1%)
17.563.681
(+29940.8%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
294.131.623
(+145.1%)
306.387.140
(+14205.3%)
119.998.066
(+1124.5%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
1.639.836
(-97.8%)
9.475.733
(+39947.9%)
75.745.908
(+303259.8%)
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
-
(-100.0%)
150.655
(+5.5%)
1.452.023
(+27980.1%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
361.841.405
(+50.0%)
365.658.930
(+1467.1%)
241.213.857
(+856.1%)
CurrentLiabilities CurrentLiabilities
361.841.405
(+50.0%)
365.658.930
(+1467.1%)
241.213.857
(+856.1%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
12.242.394
(-12.5%)
13.189.638
(+12406.6%)
13.987.209
(+89815.2%)
DeferredTaxLiabilities DeferredTaxLiabilities
-
(-100.0%)
7.778.466
(-12.3%)
15.202.076
(+206.3%)
NoncurrentLiabilities NoncurrentLiabilities
17.641.043
(-40.1%)
27.617.713
(+207.9%)
29.472.022
(+492.0%)
Liabilities Liabilities
379.482.448
(+40.2%)
393.276.643
(+1117.4%)
270.685.879
(+796.1%)
IssuedCapital IssuedCapital
8.000.000
(0.0%)
8.000.000
(0.0%)
8.000.000
(0.0%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
556.242
(+35.0%)
556.242
(+35.0%)
411.884
(+987.7%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
125.147.423
(+1103.9%)
-16.835.652
(+6.1%)
-12.466.349
(-158.7%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
61.905.402
(-56.5%)
141.983.075
(+2496.0%)
142.220.406
(+733.1%)
Equity Equity
564.675.644
(+32.3%)
492.398.275
(+565.5%)
426.887.182
(+743.2%)
EquityAndLiabilities EquityAndLiabilities
944.158.092
(+35.3%)
885.674.918
(+733.2%)
697.573.061
(+762.9%)
CurrentFinancialInvestments CurrentFinancialInvestments
7.649.350
(-55.3%)
4.556.312
-
17.126.673
-
RightOfUseAssets RightOfUseAssets
7.765.598
(+9464.6%)
8.638.052
-
81.191
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
5.206.354
(+29.2%)
4.950.615
-
4.031.143
-
OtherShorttermProvisions OtherShorttermProvisions
596.494
(0.0%)
695.953
-
596.494
-
LongtermBorrowings LongtermBorrowings
-
-
-
-
282.737
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
108.204.196
(+38.6%)
108.204.196
(+38.6%)
78.046.166
-
NoncontrollingInterests NoncontrollingInterests
260.862.381
(+23.8%)
250.490.414
-
210.675.075
-
OtherIntangibleAssets OtherIntangibleAssets
576.318.874
-
610.717.585
-
-
-
DeferredTaxAssets DeferredTaxAssets
7.727.270
-
-
-
-
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
5.325.282
-
2.898.864
-
-
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
2.381.311
-
3.212.260
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
1.377.479
-
-
-
-
-
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
-
-
329.880
-
-
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
5.398.649
-
6.319.729
-
-
-

Items 2025-Q2 2024-Q4 2024-Q2
Revenue Revenue
192.851.542
(+67.2%)
265.740.225
(+265.8%)
115.332.376
(+420.2%)
CostOfSales CostOfSales
65.901.498
(+53.7%)
82.628.111
(+37.0%)
42.888.404
(+159.7%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
126.950.044
(+75.2%)
183.112.114
(+1387.0%)
72.443.972
(+1181.5%)
GrossProfit GrossProfit
126.950.044
(+75.2%)
183.112.114
(+1387.0%)
72.443.972
(+1181.5%)
AdministrativeExpense AdministrativeExpense
27.082.560
(+81.5%)
28.513.829
(+246.0%)
14.920.354
(+197.3%)
MarketingExpense MarketingExpense
6.357.400
(+22.7%)
9.906.464
(+60.5%)
5.180.552
(+96.8%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
46.753.231
(+87.4%)
50.887.080
-
24.953.898
-
OtherIncome OtherIncome
3.428.240
(-97.8%)
110.248.844
(+1648111.2%)
158.519.865
(+17308.1%)
OtherExpenseByFunction OtherExpenseByFunction
2.497.823
(+68.5%)
5.089.257
(+1129.2%)
1.482.212
(+398.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
47.687.270
(-74.1%)
198.964.328
(+8035.7%)
184.426.821
(+13425.5%)
InvestmentActivityIncome InvestmentActivityIncome
4.400.370
-
4.122.162
(-46.0%)
-
(-100.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
-
(-100.0%)
-
-
303.177
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
52.087.640
(-71.7%)
203.086.490
(+3861.0%)
184.123.644
(+804.8%)
FinanceIncome FinanceIncome
591.401
(-50.6%)
2.445.096
(+273.5%)
1.196.851
(+900.8%)
FinanceCosts FinanceCosts
4.175.730
(+314.9%)
76.223.055
(+1169.9%)
1.006.389
(+102.0%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
8.268.322
(+564.2%)
1.718.224
(-85.1%)
-1.781.097
(-274.4%)
ProfitLossBeforeTax ProfitLossBeforeTax
56.771.633
(-68.9%)
131.026.755
(+1054.9%)
182.533.009
(+769.6%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-15.505.736
(+6.1%)
-3.498.892
(-210.5%)
-16.504.304
(-811.8%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
72.277.369
(-63.7%)
134.525.647
(+2025.0%)
199.037.313
(+976.6%)
ProfitLoss ProfitLoss
72.277.369
(-63.7%)
134.525.647
(+2025.0%)
199.037.313
(+976.6%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
10.371.967
(+48.8%)
12.833.444
-
6.970.565
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
61.905.402
(-67.8%)
121.692.203
(+1822.2%)
192.066.748
(+938.9%)
ClassesOfShares ClassesOfShares
7,74
(-67.8%)
15,21
(+1825.3%)
24,01
(+939.4%)
ComprehensiveIncome ComprehensiveIncome
72.277.369
(-63.7%)
134.525.647
(+1805.4%)
199.037.313
(+941.1%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
10.371.967
(+48.8%)
12.833.444
-
6.970.565
-
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
61.905.402
(-67.8%)
121.692.203
(+1623.6%)
192.066.748
(+904.6%)

Items 2025-Q2 2024-Q4 2024-Q2
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
72.277.369
(-63.7%)
134.525.647
(+2025.0%)
199.037.313
(+976.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
46.327.327
(+139.5%)
46.245.206
(+21471.7%)
19.343.327
(+21110.5%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
2.415.270
(+33.4%)
-596.694
(-128.0%)
1.810.797
(-27.6%)
AdjustmentsForBargainPurchaseGain AdjustmentsForBargainPurchaseGain
-
(-100.0%)
104.137.816
-
156.578.618
-
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
-
(-100.0%)
581.140
(+4895.2%)
784.822
(+11746.0%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-15.505.736
(+6.1%)
-3.498.892
(-169.8%)
-16.504.304
(-759.3%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-
(-100.0%)
5.200.000
(+910.9%)
1.752.536
(+154.0%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-22.164.903
(-666.5%)
-
-
-2.891.866
(+8.4%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-3.093.038
(+66.5%)
8.005.640
-
-9.232.535
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-38.402.870
(-85.5%)
-33.329.175
(-557.6%)
-20.702.107
(-302.1%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-3.597.097
(+4.6%)
4.783.539
(+220.7%)
-3.768.725
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-2.973.011
(-102.5%)
-408.633
(+93.4%)
-1.467.878
(+2.0%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-3.066.029
(-288.6%)
-776.700
(-146.2%)
1.625.989
(+141.3%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
14.481.677
(+144.1%)
-920.037
(-106.3%)
5.932.535
(-61.8%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
1.197.398
(+341.0%)
-1.920.183
(+39.2%)
271.540
(+112.1%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
25.048.709
(-84.1%)
191.199.587
(+4048.5%)
157.466.772
(+1838.0%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-129.125
(-107.1%)
14.642
(+106.6%)
1.806.330
(+498.7%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
72.815.941
(-59.2%)
227.507.586
(+1237.9%)
178.685.928
(+626.8%)
InterestPaidClassifiedAsOperatingActivities InterestPaidClassifiedAsOperatingAc...
-
(-100.0%)
582.440
(+4117.5%)
786.577
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
1.216.716
(+324.9%)
1.602.469
(-38.5%)
286.369
(-90.2%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-
(-100.0%)
1.848.789
(+0.9%)
2.157.055
(+63.2%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-
(-100.0%)
123.373.569
-
138.756.920
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
1.521.152
(+5528.5%)
1.611.892
(-44.3%)
27.026
(-99.2%)
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
68.761.237
(+172.3%)
93.369.641
(+42451.6%)
25.248.696
(+13218.8%)
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
-
(-100.0%)
9.186.738
(-31.3%)
12.397.467
-
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
-
(-100.0%)
1.300
(-40.3%)
1.756
(-73.9%)
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-6.547.745
(-46.0%)
-3.065.234
(-170.8%)
-4.485.818
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-2.188.605
(-111.3%)
14.465.374
(+999.1%)
19.390.742
(+11396.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-2.188.605
(-111.3%)
14.465.374
(+999.1%)
19.390.742
(+2455.1%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
10.273.697
(-39.5%)
12.658.706
(+2429.5%)
16.972.982
(+1035.7%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-
-
-17.459.685
(-499.4%)
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-2.307.108
(+23.1%)
-2.307.108
(-302.3%)
-3.001.644
-