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MERIT FINANCIAL STATEMENTS

Merit Turizm Yatirim ve Isletme Anonim Sirketi — balance sheet, income statement and cash flow trends

MERITMerit Turizm Yatirim ve Isletme Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue395.1 M ₺Gross Profit382 M ₺ · 97%Operating Income261.3 M ₺ · 66%Pre-tax Income889 M ₺ · 225%Net Income to Owners832.3 M ₺ · 211%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue395.1 M ₺+65.1%
Gross Profit382 M ₺+68.8%
Operating Income261.3 M ₺+158.6%
EBITDA220.4 M ₺+158.7%
Net Income to Owners832.3 M ₺+117.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.5 B
  • Equity20.4 B ₺100%
  • Current Liabilities30.3 M ₺0%
  • Long-term Liabilities13.8 M ₺0%

Key Figures

YoY change
Total Assets20.5 B ₺+78.1%
Total Liabilities44.1 M ₺+82.1%
Total Equity20.4 B ₺+78.1%
Cash & ST Investments4.1 M ₺-97.6%
Total Debt0 ₺—
Net Debt-4.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M343.7 M ₺Operating-507.1 M ₺Investing0 ₺Financing-163.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow343.7 M ₺—
Capital Expenditures-356.8 K ₺—
Free Cash Flow-163.5 M ₺-161.0%
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.