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INVES FINANCIAL STATEMENTS

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

INVESInvestco Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 B010 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.6 B ₺Gross Profit13 B ₺ · 111%Operating Income12.9 B ₺ · 111%Pre-tax Income12.9 B ₺ · 111%Net Income to Owners10.6 B ₺ · 91%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.6 B ₺—
Gross Profit13 B ₺—
Operating Income12.9 B ₺—
EBITDA12.9 B ₺—
Net Income to Owners10.6 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.2 B
  • Equity37.8 B ₺88%
  • Current Liabilities231.4 M ₺1%
  • Long-term Liabilities5.2 B ₺12%

Key Figures

YoY change
Total Assets43.2 B ₺+88.9%
Total Liabilities5.4 B ₺+138.9%
Total Equity37.8 B ₺+83.4%
Cash & ST Investments4.7 B ₺+44.6%
Total Debt0 ₺—
Net Debt-6.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-16.6 M ₺Operating286.3 M ₺Investing-232.8 M ₺Financing36.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-16.6 M ₺-117.1%
Capital Expenditures-62.8 K ₺—
Free Cash Flow269.6 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.