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MZHLD FINANCIAL STATEMENTS

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

MZHLDMazhar Zorlu Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit526.9 M ₺ · 19%Operating Income-76.1 M ₺ · -3%Pre-tax Income-149.1 M ₺ · -5%Net Income to Owners-36.5 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+25.9%
Gross Profit526.9 M ₺+106.7%
Operating Income-76.1 M ₺—
EBITDA84.3 M ₺—
Net Income to Owners-36.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity4.2 B ₺68%
  • Current Liabilities1.3 B ₺22%
  • Long-term Liabilities639 M ₺10%

Key Figures

YoY change
Total Assets6.2 B ₺+33.1%
Total Liabilities2 B ₺+50.6%
Total Equity4.2 B ₺+26.2%
Cash & ST Investments11.1 M ₺-27.2%
Total Debt221.5 M ₺+65.0%
Net Debt210.4 M ₺+76.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-189.9 M ₺Operating1.6 B ₺Investing-1.4 B ₺Financing-11.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-189.9 M ₺—
Capital Expenditures-111.7 M ₺-298.2%
Free Cash Flow1.4 B ₺-27.3%
Dividends Paid0 ₺-100.0%

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 2, 26. This content is for informational purposes only and is not investment advice.