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GOZDE FINANCIAL STATEMENTS

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

GOZDEGozde Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue480.7 K ₺Gross Profit480.7 K ₺ · 100%Operating Income-6.8 B ₺ · -1413648%Pre-tax Income-6.9 B ₺ · -1427676%Net Income to Owners-6.9 B ₺ · -1427676%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue480.7 K ₺-100.0%
Gross Profit480.7 K ₺-100.0%
Operating Income-6.8 B ₺—
EBITDA-155.2 M ₺-116.6%
Net Income to Owners-6.9 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29 B
  • Equity27.5 B ₺95%
  • Current Liabilities62.4 M ₺0%
  • Long-term Liabilities1.4 B ₺5%

Key Figures

YoY change
Total Assets29 B ₺+7.6%
Total Liabilities1.4 B ₺+60.1%
Total Equity27.5 B ₺+5.7%
Cash & ST Investments309 K ₺+84.4%
Total Debt0 ₺-100.0%
Net Debt-309 K ₺-100.0%

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
0100 M200 M256.5 M ₺Operating-107.6 M ₺Investing-148.8 M ₺Financing87.6 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow256.5 M ₺-72.3%
Capital Expenditures-453.4 K ₺—
Free Cash Flow148.9 M ₺-97.5%
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 11, 26. This content is for informational purposes only and is not investment advice.