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AVTUR FINANCIAL STATEMENTS

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi — balance sheet, income statement and cash flow trends

AVTURAvrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.2 M ₺Gross Profit9 M ₺ · 29%Operating Income43.9 M ₺ · 140%Pre-tax Income101.5 M ₺ · 325%Net Income to Owners4.2 M ₺ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.2 M ₺+21.4%
Gross Profit9 M ₺—
Operating Income43.9 M ₺—
EBITDA496.2 K ₺-72.0%
Net Income to Owners4.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.3 B ₺88%
  • Current Liabilities3.7 M ₺0%
  • Long-term Liabilities169.9 M ₺11%

Key Figures

YoY change
Total Assets1.5 B ₺+26.8%
Total Liabilities173.6 M ₺-4.3%
Total Equity1.3 B ₺+32.5%
Cash & ST Investments80.8 M ₺+400.5%
Total Debt0 ₺—
Net Debt-4.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-51.8 M ₺Operating54.5 M ₺Investing-133.6 K ₺Financing2.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-51.8 M ₺-3,650.0%
Capital Expenditures8.2 M ₺—
Free Cash Flow2.7 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.