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LYDHO FINANCIAL STATEMENTS

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

LYDHOLydia Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue69.4 M ₺Gross Profit-34.6 M ₺ · -50%Operating Income1.3 B ₺ · 1877%Pre-tax Income-1.5 B ₺ · -2218%Net Income to Owners-261 M ₺ · -376%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue69.4 M ₺-8.6%
Gross Profit-34.6 M ₺-200.2%
Operating Income1.3 B ₺+1,681.7%
EBITDA-252.3 M ₺—
Net Income to Owners-261 M ₺—

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 Assets9.2 B
  • Equity8.2 B ₺89%
  • Current Liabilities12.3 M ₺0%
  • Long-term Liabilities1 B ₺11%

Key Figures

YoY change
Total Assets9.2 B ₺+133.1%
Total Liabilities1 B ₺+175.6%
Total Equity8.2 B ₺+128.5%
Cash & ST Investments1.2 B ₺+31.0%
Total Debt612.1 K ₺+4,928.3%
Net Debt-18.5 M ₺—

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-86.9 M ₺Operating-420 M ₺Investing-170.2 M ₺Financing-677.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-86.9 M ₺-106.0%
Capital Expenditures-170.5 K ₺—
Free Cash Flow-506.9 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 11, 26. This content is for informational purposes only and is not investment advice.