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AGHOL FINANCIAL STATEMENTS

AG Anadolu Grubu Holding A.S. — balance sheet, income statement and cash flow trends

AGHOLAG Anadolu Grubu Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 B500 B750 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue849.4 B ₺Gross Profit239.5 B ₺ · 28%Operating Income22.3 B ₺ · 3%Pre-tax Income41.8 B ₺ · 5%Net Income to Owners4.8 B ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue849.4 B ₺+4.7%
Gross Profit239.5 B ₺+3.9%
Operating Income22.3 B ₺+34.0%
EBITDA84.2 B ₺+10.8%
Net Income to Owners4.8 B ₺+77.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 B500 B750 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets816.2 B
  • Equity368 B ₺45%
  • Current Liabilities294.9 B ₺36%
  • Long-term Liabilities153.4 B ₺19%

Key Figures

YoY change
Total Assets816.2 B ₺+31.0%
Total Liabilities448.2 B ₺+30.7%
Total Equity368 B ₺+31.4%
Cash & ST Investments80.3 B ₺+22.6%
Total Debt177.8 B ₺+19.2%
Net Debt98.1 B ₺+16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 B50 B75 B83.1 B ₺Operating-38.3 B ₺Investing-44.6 B ₺Financing112.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow83.1 B ₺+31.9%
Capital Expenditures-37.3 B ₺—
Free Cash Flow44.8 B ₺—
Dividends Paid-5.9 B ₺—

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.