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ISMEN FINANCIAL STATEMENTS

Is Yatirim Menkul Degerler Anonim Sirketi — balance sheet, income statement and cash flow trends

ISMENIs Yatirim Menkul Degerler Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 T2 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 T ₺Gross Profit40.5 B ₺ · 2%Operating Income26.3 B ₺ · 1%Pre-tax Income15.3 B ₺ · 1%Net Income to Owners8.3 B ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 T ₺+47.2%
Gross Profit40.5 B ₺+35.4%
Operating Income26.3 B ₺+15.6%
EBITDA27.3 B ₺+20.1%
Net Income to Owners8.3 B ₺+11.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets173.9 B
  • Equity41.8 B ₺24%
  • Current Liabilities128.4 B ₺74%
  • Long-term Liabilities3.7 B ₺2%

Key Figures

YoY change
Total Assets173.9 B ₺+72.3%
Total Liabilities132.1 B ₺+85.4%
Total Equity41.8 B ₺+40.7%
Cash & ST Investments53.7 B ₺+219.2%
Total Debt43.4 B ₺+540.6%
Net Debt38.4 B ₺+11,451.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B-25 B025 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 B-20 B0-52.6 B ₺Operating4.9 B ₺Investing45.2 B ₺Financing-2.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-52.6 B ₺-320.4%
Capital Expenditures1.8 B ₺—
Free Cash Flow-47.7 B ₺-300.9%
Dividends Paid-8.3 B ₺—

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.