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IHLAS FINANCIAL STATEMENTS

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

IHLASIhlas Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.5 B ₺Gross Profit-1.7 B ₺ · -8%Operating Income-5.3 B ₺ · -25%Pre-tax Income-3.4 B ₺ · -16%Net Income to Owners-3.6 B ₺ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.5 B ₺+44.3%
Gross Profit-1.7 B ₺-192.9%
Operating Income-5.3 B ₺—
EBITDA-5 B ₺—
Net Income to Owners-3.6 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.2 B
  • Equity14.8 B ₺42%
  • Current Liabilities6.4 B ₺18%
  • Long-term Liabilities14.1 B ₺40%

Key Figures

YoY change
Total Assets35.2 B ₺+22.7%
Total Liabilities20.4 B ₺+26.1%
Total Equity14.8 B ₺+18.4%
Cash & ST Investments1.3 B ₺+105.3%
Total Debt3.4 B ₺+167.5%
Net Debt2.3 B ₺+135.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M-267.8 M ₺Operating-632.1 M ₺Investing1.8 B ₺Financing874.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-267.8 M ₺—
Capital Expenditures-494.3 M ₺—
Free Cash Flow-899.9 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.