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BINHO FINANCIAL STATEMENTS

1000 Yatirimlar Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

BINHO1000 Yatirimlar Holding Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit0 ₺ · NaN%Operating Income-264.7 M ₺ · -Infinity%Pre-tax Income-5.3 B ₺ · -Infinity%Net Income to Owners-4.8 B ₺ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺-100.0%
Gross Profit0 ₺-100.0%
Operating Income-264.7 M ₺-113.4%
EBITDA-194.8 M ₺—
Net Income to Owners-4.8 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q2 2026
Total Assets19.1 B
  • Equity14.3 B ₺75%
  • Current Liabilities1 B ₺5%
  • Long-term Liabilities3.8 B ₺20%

Key Figures

YoY change
Total Assets19.1 B ₺-1.1%
Total Liabilities4.8 B ₺-1.1%
Total Equity14.3 B ₺-1.1%
Cash & ST Investments555.8 M ₺+223.8%
Total Debt234.9 M ₺+4.3%
Net Debt192 M ₺+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0-3.2 B ₺Operating3.8 B ₺Investing-489.2 M ₺Financing30.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-3.2 B ₺—
Capital Expenditures-14.4 M ₺—
Free Cash Flow520 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.