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LIDER FINANCIAL STATEMENTS

LDR Turizm A.S. — balance sheet, income statement and cash flow trends

LIDERLDR Turizm A.S.

🇹🇷 Turkey · IS · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B ₺Gross Profit138.9 M ₺ · 7%Operating Income-18.7 M ₺ · -1%Pre-tax Income1.1 B ₺ · 59%Net Income to Owners621.8 M ₺ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B ₺-37.7%
Gross Profit138.9 M ₺-22.8%
Operating Income-18.7 M ₺-175.2%
EBITDA542.3 M ₺-33.4%
Net Income to Owners621.8 M ₺-74.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.5 B
  • Equity11.1 B ₺67%
  • Current Liabilities2.1 B ₺13%
  • Long-term Liabilities3.3 B ₺20%

Key Figures

YoY change
Total Assets16.5 B ₺+44.3%
Total Liabilities5.4 B ₺+61.2%
Total Equity11.1 B ₺+37.2%
Cash & ST Investments12.5 B ₺+54.2%
Total Debt2.8 B ₺+63.6%
Net Debt2.2 B ₺+121.2%

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 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M324.4 M ₺Operating-220.9 M ₺Investing-683.6 M ₺Financing-580.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow324.4 M ₺—
Capital Expenditures-220.9 M ₺-116.8%
Free Cash Flow103.5 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 2, 26. This content is for informational purposes only and is not investment advice.