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DERHL FINANCIAL STATEMENTS

Derluks Yatirim Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

DERHLDerluks Yatirim Holding Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B ₺Gross Profit1.4 B ₺ · 29%Operating Income960.9 M ₺ · 20%Pre-tax Income153.8 M ₺ · 3%Net Income to Owners-5.7 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B ₺-3.2%
Gross Profit1.4 B ₺+42.3%
Operating Income960.9 M ₺+27.7%
EBITDA950.3 M ₺+46.3%
Net Income to Owners-5.7 M ₺-120.4%

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 Assets6.1 B
  • Equity2.8 B ₺46%
  • Current Liabilities2.4 B ₺39%
  • Long-term Liabilities891 M ₺15%

Key Figures

YoY change
Total Assets6.1 B ₺+47.9%
Total Liabilities3.3 B ₺+65.1%
Total Equity2.8 B ₺+31.9%
Cash & ST Investments202.5 M ₺+27.4%
Total Debt2.4 B ₺+57.8%
Net Debt2.2 B ₺+63.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M217.4 M ₺Operating-184.1 M ₺Investing5.5 M ₺Financing38.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow217.4 M ₺—
Capital Expenditures-205.1 M ₺—
Free Cash Flow33.3 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.