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GRNYO FINANCIAL STATEMENTS

Garanti Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

GRNYOGaranti 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
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue375.6 M ₺Gross Profit47 M ₺ · 13%Operating Income-3.4 M ₺ · -1%Pre-tax Income-33 M ₺ · -9%Net Income to Owners-33 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue375.6 M ₺-39.8%
Gross Profit47 M ₺-13.2%
Operating Income-3.4 M ₺-128.9%
EBITDA-1.1 M ₺-108.0%
Net Income to Owners-33 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets91.3 M
  • Equity84.7 M ₺93%
  • Current Liabilities4.8 M ₺5%
  • Long-term Liabilities1.8 M ₺2%

Key Figures

YoY change
Total Assets91.3 M ₺-6.5%
Total Liabilities6.5 M ₺-22.5%
Total Equity84.7 M ₺-4.9%
Cash & ST Investments86.4 M ₺+9.2%
Total Debt1.4 M ₺-47.4%
Net Debt-72.2 M ₺-2,818.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M75.9 M ₺Operating-277.1 K ₺Investing-1.6 M ₺Financing73.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow75.9 M ₺+3,687.1%
Capital Expenditures-277.1 K ₺-22,500.6%
Free Cash Flow75.6 M ₺+3,671.0%
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 3, 26. This content is for informational purposes only and is not investment advice.