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IHAAS FINANCIAL STATEMENTS

Ihlas Haber Ajansi A.S. — balance sheet, income statement and cash flow trends

IHAASIhlas Haber Ajansi A.S.

🇹🇷 Turkey · IS · Communication Services · Broadcasting

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue640.7 M ₺Gross Profit-11.6 M ₺ · -2%Operating Income-134.1 M ₺ · -21%Pre-tax Income-118.2 M ₺ · -18%Net Income to Owners-101.3 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue640.7 M ₺+6.6%
Gross Profit-11.6 M ₺—
Operating Income-134.1 M ₺—
EBITDA-59.5 M ₺—
Net Income to Owners-101.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets528.2 M
  • Equity304.9 M ₺58%
  • Current Liabilities156.2 M ₺30%
  • Long-term Liabilities67.1 M ₺13%

Key Figures

YoY change
Total Assets528.2 M ₺+10.2%
Total Liabilities223.3 M ₺+32.4%
Total Equity304.9 M ₺-1.9%
Cash & ST Investments27.2 M ₺+181.1%
Total Debt48.1 M ₺+49.4%
Net Debt22.4 M ₺-8.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-23.1 M ₺Operating-22.1 M ₺Investing54.3 M ₺Financing9.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-23.1 M ₺—
Capital Expenditures-22.1 M ₺—
Free Cash Flow-45.1 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.