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ESCAR FINANCIAL STATEMENTS

Escar Filo Kiralama Hizmetleri A.S. — balance sheet, income statement and cash flow trends

ESCAREscar Filo Kiralama Hizmetleri A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B ₺Gross Profit-407.6 M ₺ · -9%Operating Income-890.1 M ₺ · -20%Pre-tax Income-2 B ₺ · -43%Net Income to Owners-1.5 B ₺ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B ₺+1.6%
Gross Profit-407.6 M ₺—
Operating Income-890.1 M ₺—
EBITDA300.7 M ₺-54.6%
Net Income to Owners-1.5 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.8 B
  • Equity6.6 B ₺61%
  • Current Liabilities1.8 B ₺17%
  • Long-term Liabilities2.4 B ₺22%

Key Figures

YoY change
Total Assets10.8 B ₺+4.5%
Total Liabilities4.1 B ₺+14.4%
Total Equity6.6 B ₺-0.8%
Cash & ST Investments4.6 B ₺+22.4%
Total Debt2.6 B ₺+25.2%
Net Debt2.1 B ₺+50.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M-125.6 M ₺Operating633.1 M ₺Investing-1 B ₺Financing-512.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-125.6 M ₺-106.2%
Capital Expenditures-10.7 M ₺—
Free Cash Flow507.5 M ₺-65.4%
Dividends Paid-233 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.