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IZINV FINANCIAL STATEMENTS

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

IZINVIz Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue106.6 M ₺Gross Profit31.2 M ₺ · 29%Operating Income-21.9 M ₺ · -21%Pre-tax Income-67.9 M ₺ · -64%Net Income to Owners-60.4 M ₺ · -57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue106.6 M ₺+3.1%
Gross Profit31.2 M ₺+62.8%
Operating Income-21.9 M ₺—
EBITDA6.8 M ₺+126.4%
Net Income to Owners-60.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets606.6 M
  • Equity376 M ₺62%
  • Current Liabilities92.7 M ₺15%
  • Long-term Liabilities138 M ₺23%

Key Figures

YoY change
Total Assets606.6 M ₺+38.1%
Total Liabilities230.7 M ₺+111.7%
Total Equity376 M ₺+13.8%
Cash & ST Investments4.3 M ₺-75.5%
Total Debt53.7 M ₺+329.9%
Net Debt49.9 M ₺+805.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-34.8 M ₺Operating58.2 K ₺Investing31.1 M ₺Financing-3.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-34.8 M ₺—
Capital Expenditures-16.1 K ₺—
Free Cash Flow-34.8 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.