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

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue2 B ₺Gross Profit128.8 M ₺ · 7%Operating Income-9.7 M ₺ · -0%Pre-tax Income8.6 B ₺ · 438%Net Income6.4 B ₺ · 323%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B ₺-33.1%
Gross Profit128.8 M ₺+24.2%
Operating Income-9.7 M ₺—
EBITDA505.9 M ₺-18.9%
Net Income6.4 B ₺+478.4%

Peer Comparison· Rental & Leasing Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LIDER-33.1%6.5%25.7%323.3%
WLFC25.6%72.4%54.8%16.0%
PRG0.5%35.6%71.2%5.9%
VSTS-0.8%24.8%7.8%-0.6%
CTOS9.4%19.9%18.4%-0.9%
MGRC3.1%45.9%36.9%16.4%
Industry median2.8%26.9%29.3%0.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets21.4 B
  • Equity15.1 B ₺70%
  • Current Liabilities1.8 B ₺8%
  • Long-term Liabilities4.6 B ₺21%

Key Figures

YoY change
Total Assets21.4 B ₺+123.8%
Total Liabilities6.4 B ₺+122.6%
Total Equity15.1 B ₺+124.3%
Cash & ST Investments17.7 B ₺+182.6%
Total Debt2.5 B ₺+57.0%
Net Debt1.8 B ₺+122.3%

Peer Comparison· Rental & Leasing Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LIDER10.1316.8%-29.9070.3%
WLFC3.75324.6%5.3219.8%
PRG8.06120.9%0.4837.9%
VSTS2.13158.9%6.2830.2%
CTOS1.30309.2%6.7822.7%
MGRC0.8444.1%1.5552.0%
Industry median1.19106.7%5.3223.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-600 M-400 M-200 M0-141.6 M ₺Operating62.4 M ₺Investing-637.5 M ₺Financing-716.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-141.6 M ₺—
Capital Expenditures62.4 M ₺-96.3%
Free Cash Flow-79.2 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Rental & Leasing Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LIDER-7.2%-4.0%3.2%-2.2%
WLFC39.1%-36.8%75.9%245.1%
PRG11.8%11.3%0.4%200.3%
VSTS5.5%3.6%1.9%-879.7%
CTOS16.2%-1.7%17.9%-1,854.5%
MGRC25.8%20.7%5.1%157.4%
Industry median25.7%3.2%16.2%65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LIDER

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.