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HTTBT FINANCIAL STATEMENTS

Hitit Bilgisayar Hizmetleri A.S. — balance sheet, income statement and cash flow trends

HTTBTHitit Bilgisayar Hizmetleri A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit1 B ₺ · 47%Operating Income436.8 M ₺ · 20%Pre-tax Income478.8 M ₺ · 22%Net Income to Owners480.2 M ₺ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+28.6%
Gross Profit1 B ₺+22.5%
Operating Income436.8 M ₺+11.3%
EBITDA909.5 M ₺+26.1%
Net Income to Owners480.2 M ₺+16.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity3.4 B ₺84%
  • Current Liabilities459.9 M ₺11%
  • Long-term Liabilities205.4 M ₺5%

Key Figures

YoY change
Total Assets4.1 B ₺+23.2%
Total Liabilities665.3 M ₺-14.8%
Total Equity3.4 B ₺+34.8%
Cash & ST Investments375.9 M ₺-42.4%
Total Debt177.3 M ₺-56.1%
Net Debt-174.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M830 M ₺Operating-752.2 M ₺Investing-268.3 M ₺Financing-190.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow830 M ₺+19.5%
Capital Expenditures-1 B ₺—
Free Cash Flow77.8 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 11, 26. This content is for informational purposes only and is not investment advice.