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MPARK FINANCIAL STATEMENTS

MLP Saglik Hizmetleri A.S. — balance sheet, income statement and cash flow trends

MPARKMLP Saglik Hizmetleri A.S.

🇹🇷 Turkey · IS · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue66.9 B ₺Gross Profit18.6 B ₺ · 28%Operating Income11.8 B ₺ · 18%Pre-tax Income10.8 B ₺ · 16%Net Income to Owners6.7 B ₺ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue66.9 B ₺+7.8%
Gross Profit18.6 B ₺+8.5%
Operating Income11.8 B ₺+1.6%
EBITDA20.1 B ₺+27.2%
Net Income to Owners6.7 B ₺-10.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets95.3 B
  • Equity46.4 B ₺49%
  • Current Liabilities27.8 B ₺29%
  • Long-term Liabilities21.1 B ₺22%

Key Figures

YoY change
Total Assets95.3 B ₺+44.7%
Total Liabilities48.9 B ₺+35.5%
Total Equity46.4 B ₺+56.0%
Cash & ST Investments8.3 B ₺-6.0%
Total Debt21.5 B ₺+22.3%
Net Debt13.3 B ₺+50.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B15.8 B ₺Operating-11.4 B ₺Investing-6 B ₺Financing-1.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow15.8 B ₺+38.6%
Capital Expenditures-9.4 B ₺—
Free Cash Flow4.4 B ₺+57.3%
Dividends Paid-421.2 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 4, 26. This content is for informational purposes only and is not investment advice.