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Last updated: April 2026

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
02 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.6 B ₺Gross Profit400.8 M ₺ · 11%Operating Income-564.9 M ₺ · -16%Pre-tax Income-312.1 M ₺ · -9%Net Income-369.3 M ₺ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺+12.0%
Gross Profit400.8 M ₺+1.3%
Operating Income-564.9 M ₺—
EBITDA-378.9 M ₺—
Net Income-369.3 M ₺—

Peer Comparison· Publishing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHYAY12.0%11.3%-10.6%-10.4%
PSON0.7%48.0%31.5%9.4%
INF20.1%26.9%30.6%0.3%
Industry median10.4%48.0%15.4%8.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHYAY12.0%11.3%-10.6%-10.4%
IHGZT13.3%17.9%0.2%8.4%
HURGZ-8.4%-18.8%-17.1%-91.3%
Industry median10.4%48.0%15.4%8.4%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets6.4 B
  • Equity4 B ₺62%
  • Current Liabilities793.9 M ₺12%
  • Long-term Liabilities1.6 B ₺25%

Key Figures

YoY change
Total Assets6.4 B ₺+18.7%
Total Liabilities2.4 B ₺+10.9%
Total Equity4 B ₺+23.9%
Cash & ST Investments307.1 M ₺+33.2%
Total Debt176.3 M ₺+20.6%
Net Debt55.4 M ₺-12.3%

Peer Comparison· Publishing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHYAY2.034.4%0.3562.5%
PSON2.0040.6%1.0256.5%
INF0.4461.6%2.5445.9%
Industry median1.5319.3%0.5856.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHYAY2.034.4%0.3562.5%
IHGZT6.582.3%-21.7983.9%
HURGZ1.184.4%-0.4541.7%
Industry median1.5319.3%0.5856.5%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M297.9 M ₺Operating-72.9 M ₺Investing-182.3 M ₺Financing42.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow297.9 M ₺—
Capital Expenditures-99.8 M ₺—
Free Cash Flow225.1 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Publishing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHYAY8.4%6.3%2.8%-80.7%
PSON19.3%18.5%0.8%206.0%
INF22.1%21.5%0.7%8,135.5%
Industry median8.4%10.7%2.8%108.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHYAY8.4%6.3%2.8%-80.7%
IHGZT1.5%0.4%2.3%17.8%
HURGZ-77.4%13.9%74.8%84.7%
Industry median8.4%10.7%2.8%108.1%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.