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IHEVA FINANCIAL STATEMENTS

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

IHEVAIhlas Ev Aletleri Imalat Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B ₺Gross Profit607.1 M ₺ · 14%Operating Income297.5 M ₺ · 7%Pre-tax Income53.7 M ₺ · 1%Net Income to Owners79.9 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B ₺-0.7%
Gross Profit607.1 M ₺-0.1%
Operating Income297.5 M ₺+28.7%
EBITDA352.2 M ₺-7.4%
Net Income to Owners79.9 M ₺+23.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.4 B ₺71%
  • Current Liabilities447.8 M ₺14%
  • Long-term Liabilities495.4 M ₺15%

Key Figures

YoY change
Total Assets3.3 B ₺+30.2%
Total Liabilities943.2 M ₺+18.0%
Total Equity2.4 B ₺+35.7%
Cash & ST Investments18.1 M ₺+200.8%
Total Debt263.4 M ₺+151.4%
Net Debt248.9 M ₺+150.2%

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
0100 M155 M ₺Operating-202.1 M ₺Investing63.5 M ₺Financing16.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow155 M ₺+80.8%
Capital Expenditures-202.1 M ₺—
Free Cash Flow-47.1 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 11, 26. This content is for informational purposes only and is not investment advice.