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AHGAZ FINANCIAL STATEMENTS

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. — balance sheet, income statement and cash flow trends

AHGAZAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue52 B ₺Gross Profit17.5 B ₺ · 34%Operating Income13.9 B ₺ · 27%Pre-tax Income9.4 B ₺ · 18%Net Income to Owners5.7 B ₺ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52 B ₺+11.6%
Gross Profit17.5 B ₺+86.6%
Operating Income13.9 B ₺+58.0%
EBITDA16 B ₺+90.4%
Net Income to Owners5.7 B ₺+175.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets252.6 B
  • Equity93.2 B ₺37%
  • Current Liabilities129.7 B ₺51%
  • Long-term Liabilities29.7 B ₺12%

Key Figures

YoY change
Total Assets252.6 B ₺+68.0%
Total Liabilities159.4 B ₺+85.6%
Total Equity93.2 B ₺+44.6%
Cash & ST Investments38.2 B ₺+139.4%
Total Debt8.2 B ₺+1.5%
Net Debt-16.7 B ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B23 B ₺Operating-3.5 B ₺Investing-6 B ₺Financing13.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow23 B ₺+23.6%
Capital Expenditures-5.7 B ₺—
Free Cash Flow19.5 B ₺+69.9%
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 3, 26. This content is for informational purposes only and is not investment advice.