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IHGZT FINANCIAL STATEMENTS

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

IHGZTIhlas Gazetecilik A.S.

🇹🇷 Turkey · IS · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit552.5 M ₺ · 19%Operating Income-82.2 M ₺ · -3%Pre-tax Income216.3 M ₺ · 8%Net Income to Owners253.5 M ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+6.2%
Gross Profit552.5 M ₺+25.6%
Operating Income-82.2 M ₺—
EBITDA-13.4 M ₺-4,388.7%
Net Income to Owners253.5 M ₺+40.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity4.6 B ₺81%
  • Current Liabilities307.5 M ₺5%
  • Long-term Liabilities793.4 M ₺14%

Key Figures

YoY change
Total Assets5.7 B ₺+27.6%
Total Liabilities1.1 B ₺-6.7%
Total Equity4.6 B ₺+39.8%
Cash & ST Investments28.8 M ₺-84.1%
Total Debt293.4 M ₺+153.6%
Net Debt267 M ₺+210.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-600 M-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-462.2 M ₺Operating159.8 M ₺Investing279.2 M ₺Financing-23.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-462.2 M ₺—
Capital Expenditures-73.6 M ₺—
Free Cash Flow-302.4 M ₺-935.7%
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.