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ISYAT FINANCIAL STATEMENTS

Is Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

ISYATIs Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B ₺Gross Profit273.5 M ₺ · 25%Operating Income213.1 M ₺ · 20%Pre-tax Income-3.1 M ₺ · -0%Net Income to Owners-3.1 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B ₺-49.9%
Gross Profit273.5 M ₺+11.4%
Operating Income213.1 M ₺+11.2%
EBITDA215.7 M ₺+11.4%
Net Income to Owners-3.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets773 M
  • Equity766.5 M ₺99%
  • Current Liabilities3.6 M ₺0%
  • Long-term Liabilities2.9 M ₺0%

Key Figures

YoY change
Total Assets773 M ₺+25.9%
Total Liabilities6.5 M ₺-79.6%
Total Equity766.5 M ₺+31.6%
Cash & ST Investments756.5 M ₺+30.3%
Total Debt3.7 M ₺-3.8%
Net Debt-398.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M-259 M ₺Operating670.5 M ₺Investing-30 M ₺Financing381.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-259 M ₺-230.4%
Capital Expenditures-49.9 K ₺—
Free Cash Flow411.5 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 3, 26. This content is for informational purposes only and is not investment advice.