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LKMNH FINANCIAL STATEMENTS

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. — balance sheet, income statement and cash flow trends

LKMNHLokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

🇹🇷 Turkey · IS · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B ₺Gross Profit981.5 M ₺ · 19%Operating Income858.1 M ₺ · 16%Pre-tax Income364.6 M ₺ · 7%Net Income to Owners125.6 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B ₺+16.2%
Gross Profit981.5 M ₺+21.5%
Operating Income858.1 M ₺+69.1%
EBITDA1.2 B ₺+20.9%
Net Income to Owners125.6 M ₺-53.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity3 B ₺42%
  • Current Liabilities3.3 B ₺46%
  • Long-term Liabilities858.9 M ₺12%

Key Figures

YoY change
Total Assets7.2 B ₺+62.3%
Total Liabilities4.2 B ₺+105.7%
Total Equity3 B ₺+25.9%
Cash & ST Investments49.8 M ₺-12.5%
Total Debt2.7 B ₺+74.0%
Net Debt2.6 B ₺+77.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M639.9 M ₺Operating-933.9 M ₺Investing316.9 M ₺Financing22.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow639.9 M ₺+40.1%
Capital Expenditures-921.5 M ₺—
Free Cash Flow-294 M ₺—
Dividends Paid-200.5 M ₺—

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 11, 26. This content is for informational purposes only and is not investment advice.