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GLYHO FINANCIAL STATEMENTS

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

GLYHOGlobal Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.8 B ₺Gross Profit14.5 B ₺ · 47%Operating Income8 B ₺ · 26%Pre-tax Income7.1 B ₺ · 23%Net Income to Owners6.4 B ₺ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.8 B ₺+0.4%
Gross Profit14.5 B ₺+8.0%
Operating Income8 B ₺+8.7%
EBITDA12.2 B ₺+11.2%
Net Income to Owners6.4 B ₺+23.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets114.5 B
  • Equity24.8 B ₺22%
  • Current Liabilities20.9 B ₺18%
  • Long-term Liabilities68.8 B ₺60%

Key Figures

YoY change
Total Assets114.5 B ₺+33.0%
Total Liabilities89.7 B ₺+28.8%
Total Equity24.8 B ₺+50.6%
Cash & ST Investments13 B ₺+1.6%
Total Debt78.5 B ₺+27.7%
Net Debt66.5 B ₺+33.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.3 B ₺Operating-11.5 B ₺Investing-51.2 M ₺Financing-236.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow11.3 B ₺-14.9%
Capital Expenditures-12.5 B ₺—
Free Cash Flow-185.8 M ₺—
Dividends Paid-1.2 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 11, 26. This content is for informational purposes only and is not investment advice.