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DOHOL FINANCIAL STATEMENTS

Dogan Sirketler Grubu Holding A.S. — balance sheet, income statement and cash flow trends

DOHOLDogan Sirketler Grubu Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue63.1 B ₺Gross Profit22.9 B ₺ · 36%Operating Income13 B ₺ · 21%Pre-tax Income10.2 B ₺ · 16%Net Income to Owners6.4 B ₺ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue63.1 B ₺-18.9%
Gross Profit22.9 B ₺+41.7%
Operating Income13 B ₺+35.9%
EBITDA15.2 B ₺+120.8%
Net Income to Owners6.4 B ₺+154.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets220.3 B
  • Equity112.3 B ₺51%
  • Current Liabilities86.9 B ₺39%
  • Long-term Liabilities21.2 B ₺10%

Key Figures

YoY change
Total Assets220.3 B ₺+36.0%
Total Liabilities108 B ₺+40.4%
Total Equity112.3 B ₺+32.0%
Cash & ST Investments89.1 B ₺+44.0%
Total Debt43.7 B ₺+38.6%
Net Debt39.6 B ₺+1,646.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B020 B30.5 B ₺Operating-50.5 B ₺Investing-6 B ₺Financing-26.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow30.5 B ₺+32.6%
Capital Expenditures-7.2 B ₺—
Free Cash Flow-20.1 B ₺-287.9%
Dividends Paid-1.4 B ₺—

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 4, 26. This content is for informational purposes only and is not investment advice.