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HUBVC FINANCIAL STATEMENTS

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

HUBVCHub 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
-400 M-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-21.9 M ₺Gross Profit-21.9 M ₺ · 100%Operating Income-86 M ₺ · 392%Pre-tax Income-301.8 M ₺ · 1375%Net Income to Owners-301.8 M ₺ · 1375%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-21.9 M ₺-129.5%
Gross Profit-21.9 M ₺-129.5%
Operating Income-86 M ₺-1,610.0%
EBITDA-49.8 M ₺-243.1%
Net Income to Owners-301.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets644.3 M
  • Equity603.5 M ₺94%
  • Current Liabilities39.5 M ₺6%
  • Long-term Liabilities1.4 M ₺0%

Key Figures

YoY change
Total Assets644.3 M ₺+6.2%
Total Liabilities40.8 M ₺+90.8%
Total Equity603.5 M ₺+3.1%
Cash & ST Investments18.8 M ₺-96.8%
Total Debt2.3 M ₺—
Net Debt-5.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 M-2 M0-3.6 M ₺Operating-436.4 K ₺Investing158.2 K ₺Financing-3.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-3.6 M ₺-104.2%
Capital Expenditures-497.9 K ₺—
Free Cash Flow-4.1 M ₺-104.4%
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.