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LRSHO FINANCIAL STATEMENTS

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

LRSHOLoras Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue8.2 B ₺Gross Profit2 B ₺ · 25%Operating Income101.3 M ₺ · 1%Pre-tax Income-774.7 M ₺ · -9%Net Income to Owners-766.2 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.2 B ₺+22.5%
Gross Profit2 B ₺+16.6%
Operating Income101.3 M ₺-89.1%
EBITDA570.3 M ₺-41.6%
Net Income to Owners-766.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.5 B
  • Equity27.6 B ₺72%
  • Current Liabilities4.9 B ₺13%
  • Long-term Liabilities6 B ₺16%

Key Figures

YoY change
Total Assets38.5 B ₺+32.2%
Total Liabilities10.9 B ₺+52.2%
Total Equity27.6 B ₺+25.6%
Cash & ST Investments153.6 M ₺-33.4%
Total Debt1.7 B ₺+113.0%
Net Debt1.6 B ₺+159.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-80.7 M ₺Operating-14.2 M ₺Investing-23.9 M ₺Financing-118.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-80.7 M ₺-103.3%
Capital Expenditures253.7 M ₺—
Free Cash Flow-94.9 M ₺-111.7%
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 11, 26. This content is for informational purposes only and is not investment advice.