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FLAP FINANCIAL STATEMENTS

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. — balance sheet, income statement and cash flow trends

FLAPFlap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue400.8 M ₺Gross Profit90.8 M ₺ · 23%Operating Income9.5 M ₺ · 2%Pre-tax Income-73.5 M ₺ · -18%Net Income to Owners-67.2 M ₺ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue400.8 M ₺-21.0%
Gross Profit90.8 M ₺-10.1%
Operating Income9.5 M ₺-54.2%
EBITDA-2.1 M ₺-112.1%
Net Income to Owners-67.2 M ₺-1,140.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity1.1 B ₺80%
  • Current Liabilities209.2 M ₺15%
  • Long-term Liabilities72.7 M ₺5%

Key Figures

YoY change
Total Assets1.4 B ₺+38.0%
Total Liabilities281.9 M ₺+179.5%
Total Equity1.1 B ₺+22.4%
Cash & ST Investments99.9 M ₺+1,337.3%
Total Debt92 M ₺+1,574.0%
Net Debt-7.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M106.8 M ₺Operating-87 M ₺Investing79.5 M ₺Financing99.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow106.8 M ₺—
Capital Expenditures-2.3 M ₺—
Free Cash Flow19.7 M ₺—
Dividends Paid-8 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 3, 26. This content is for informational purposes only and is not investment advice.