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INFO FINANCIAL STATEMENTS

Info Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

INFOInfo Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.5 B ₺Gross Profit4.2 B ₺ · 24%Operating Income1.6 B ₺ · 9%Pre-tax Income1.7 B ₺ · 10%Net Income to Owners1.4 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.5 B ₺-70.1%
Gross Profit4.2 B ₺+22.0%
Operating Income1.6 B ₺+89.2%
EBITDA2 B ₺+81.0%
Net Income to Owners1.4 B ₺+979.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.5 B
  • Equity4.1 B ₺11%
  • Current Liabilities34.3 B ₺89%
  • Long-term Liabilities109.9 M ₺0%

Key Figures

YoY change
Total Assets38.5 B ₺+153.3%
Total Liabilities34.4 B ₺+164.9%
Total Equity4.1 B ₺+85.5%
Cash & ST Investments20.9 B ₺+201.1%
Total Debt5.5 B ₺+77.7%
Net Debt-12.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.4 B ₺Operating-75 M ₺Investing-2.2 B ₺Financing1.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B ₺—
Capital Expenditures-75 M ₺—
Free Cash Flow3.3 B ₺—
Dividends Paid-7 M ₺—

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.