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KERVN FINANCIAL STATEMENTS

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

KERVNKervansaray Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue-126.2 K ₺Gross Profit-253.9 K ₺ · 201%Operating Income492.7 M ₺ · -390279%Pre-tax Income1.5 B ₺ · -1187088%Net Income to Owners2.9 B ₺ · -2292269%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-126.2 K ₺-103.6%
Gross Profit-253.9 K ₺-197.6%
Operating Income492.7 M ₺—
EBITDA-113 M ₺—
Net Income to Owners2.9 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity4.3 B ₺59%
  • Current Liabilities1.3 B ₺18%
  • Long-term Liabilities1.7 B ₺23%

Key Figures

YoY change
Total Assets7.3 B ₺-19.5%
Total Liabilities3 B ₺-63.9%
Total Equity4.3 B ₺+457.3%
Cash & ST Investments6.6 M ₺+12.2%
Total Debt133.4 M ₺-97.2%
Net Debt126.8 M ₺-97.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B-160.7 M ₺Operating3.2 B ₺Investing-4.7 B ₺Financing-1.7 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-160.7 M ₺-111.0%
Capital Expenditures-10.2 M ₺-1,578.0%
Free Cash Flow3 B ₺—
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.