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IHYAY FINANCIAL STATEMENTS

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

IHYAYIhlas Yayin Holding A.S.

🇹🇷 Turkey · IS · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B ₺Gross Profit492.5 M ₺ · 13%Operating Income-558.6 M ₺ · -14%Pre-tax Income-268.6 M ₺ · -7%Net Income to Owners-361.3 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B ₺+6.1%
Gross Profit492.5 M ₺+27.8%
Operating Income-558.6 M ₺—
EBITDA-311.7 M ₺—
Net Income to Owners-361.3 M ₺—

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 Assets6.8 B
  • Equity4.1 B ₺60%
  • Current Liabilities847.8 M ₺12%
  • Long-term Liabilities1.9 B ₺28%

Key Figures

YoY change
Total Assets6.8 B ₺+20.4%
Total Liabilities2.7 B ₺+14.2%
Total Equity4.1 B ₺+25.1%
Cash & ST Investments60.4 M ₺-69.8%
Total Debt366.2 M ₺+103.9%
Net Debt309.7 M ₺+132.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-277.8 M ₺Operating369.7 M ₺Investing-89.9 M ₺Financing2.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-277.8 M ₺—
Capital Expenditures-116.6 M ₺—
Free Cash Flow92 M ₺+112.9%
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.