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GZNMI FINANCIAL STATEMENTS

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

GZNMIGezinomi Seyahat Turizm Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B ₺Gross Profit445.4 M ₺ · 12%Operating Income-34.7 M ₺ · -1%Pre-tax Income-322.6 M ₺ · -9%Net Income to Owners-298.9 M ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B ₺+10.3%
Gross Profit445.4 M ₺-8.0%
Operating Income-34.7 M ₺-113.3%
EBITDA210.1 M ₺-0.8%
Net Income to Owners-298.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity1.3 B ₺27%
  • Current Liabilities3 B ₺61%
  • Long-term Liabilities578.2 M ₺12%

Key Figures

YoY change
Total Assets4.9 B ₺+16.4%
Total Liabilities3.5 B ₺+19.8%
Total Equity1.3 B ₺+8.3%
Cash & ST Investments259.8 M ₺-45.4%
Total Debt1.4 B ₺+18.4%
Net Debt1.1 B ₺+42.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M82.2 M ₺Operating306.1 M ₺Investing-578.6 M ₺Financing-190.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow82.2 M ₺+679.2%
Capital Expenditures-14.6 M ₺—
Free Cash Flow388.2 M ₺—
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.