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MOBTL FINANCIAL STATEMENTS

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

MOBTLMobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.4 B ₺Gross Profit1.9 B ₺ · 10%Operating Income1.1 B ₺ · 6%Pre-tax Income1 B ₺ · 5%Net Income to Owners843.5 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.4 B ₺+25.0%
Gross Profit1.9 B ₺+14.4%
Operating Income1.1 B ₺+49.6%
EBITDA1.1 B ₺+21.6%
Net Income to Owners843.5 M ₺+144.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.4 B
  • Equity9.8 B ₺68%
  • Current Liabilities3.7 B ₺25%
  • Long-term Liabilities997.4 M ₺7%

Key Figures

YoY change
Total Assets14.4 B ₺+32.1%
Total Liabilities4.7 B ₺+35.0%
Total Equity9.8 B ₺+30.8%
Cash & ST Investments182.6 M ₺-21.3%
Total Debt2.4 B ₺+47.0%
Net Debt2.2 B ₺+58.6%

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
-400 M-200 M0-551.1 M ₺Operating-18.2 M ₺Investing309 M ₺Financing-260.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-551.1 M ₺-865.9%
Capital Expenditures-18.2 M ₺—
Free Cash Flow-569.3 M ₺-6,930.8%
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 3, 26. This content is for informational purposes only and is not investment advice.