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BEYAZ FINANCIAL STATEMENTS

Beyaz Filo Oto Kiralama A.S. — balance sheet, income statement and cash flow trends

BEYAZBeyaz Filo Oto Kiralama A.S.

🇹🇷 Turkey · IS · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.8 B ₺Gross Profit859.7 M ₺ · 4%Operating Income374.3 M ₺ · 2%Pre-tax Income94.5 M ₺ · 0%Net Income to Owners-98.3 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.8 B ₺+0.4%
Gross Profit859.7 M ₺+72.5%
Operating Income374.3 M ₺+912.0%
EBITDA468.9 M ₺+177.5%
Net Income to Owners-98.3 M ₺-165.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.3 B ₺31%
  • Current Liabilities2.8 B ₺65%
  • Long-term Liabilities190.8 M ₺4%

Key Figures

YoY change
Total Assets4.4 B ₺+36.8%
Total Liabilities3 B ₺+46.9%
Total Equity1.3 B ₺+18.4%
Cash & ST Investments973.1 M ₺+92.8%
Total Debt475.2 M ₺+3,309.2%
Net Debt-497.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M586.8 M ₺Operating-261.6 M ₺Investing181.7 M ₺Financing506.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow586.8 M ₺+8.2%
Capital Expenditures-264.6 M ₺—
Free Cash Flow325.2 M ₺+93.7%
Dividends Paid-31 M ₺—

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.