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GLRYH FINANCIAL STATEMENTS

Güler Yatirim Holding A.S. — balance sheet, income statement and cash flow trends

GLRYHGüler Yatirim Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit8.6 B ₺ · 668%Operating Income7 B ₺ · 541%Pre-tax Income3.4 B ₺ · 264%Net Income to Owners471 M ₺ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺+7.4%
Gross Profit8.6 B ₺+11.7%
Operating Income7 B ₺+4.1%
EBITDA7.2 B ₺+4.4%
Net Income to Owners471 M ₺+7.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.1 B
  • Equity18.1 B ₺62%
  • Current Liabilities8.7 B ₺30%
  • Long-term Liabilities2.4 B ₺8%

Key Figures

YoY change
Total Assets29.1 B ₺+36.6%
Total Liabilities11 B ₺+27.8%
Total Equity18.1 B ₺+42.5%
Cash & ST Investments7.3 B ₺+41.0%
Total Debt4 B ₺+14.6%
Net Debt1.4 B ₺-22.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.4 B ₺Operating-24.1 M ₺Investing-5.7 B ₺Financing664.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.4 B ₺+92.8%
Capital Expenditures-24.1 M ₺—
Free Cash Flow6.3 B ₺+402.5%
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 2, 26. This content is for informational purposes only and is not investment advice.