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A1CAP FINANCIAL STATEMENTS

A1 Capital Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

A1CAPA1 Capital Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue38.8 B ₺Gross Profit8 B ₺ · 21%Operating Income7 B ₺ · 18%Pre-tax Income3 B ₺ · 8%Net Income to Owners1.7 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.8 B ₺+32.2%
Gross Profit8 B ₺+10.8%
Operating Income7 B ₺+12.5%
EBITDA6.5 B ₺+6.9%
Net Income to Owners1.7 B ₺+23.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.4 B
  • Equity9.1 B ₺32%
  • Current Liabilities18.4 B ₺65%
  • Long-term Liabilities814.2 M ₺3%

Key Figures

YoY change
Total Assets28.4 B ₺+120.3%
Total Liabilities19.2 B ₺+164.1%
Total Equity9.1 B ₺+63.3%
Cash & ST Investments17.1 B ₺+238.2%
Total Debt3.3 B ₺+30.9%
Net Debt-9.4 B ₺-1,254.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.7 B ₺Operating-17.5 M ₺Investing-5.2 B ₺Financing453.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B ₺+132.4%
Capital Expenditures-17.5 M ₺—
Free Cash Flow5.6 B ₺+146.7%
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 2, 26. This content is for informational purposes only and is not investment advice.