The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

NTHOL FINANCIAL STATEMENTS

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

NTHOLNet Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue28.8 B ₺Gross Profit6 B ₺ · 21%Operating Income2.8 B ₺ · 10%Pre-tax Income1.9 B ₺ · 7%Net Income to Owners1.2 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue28.8 B ₺-1.2%
Gross Profit6 B ₺-28.0%
Operating Income2.8 B ₺-22.8%
EBITDA10.2 B ₺+6.7%
Net Income to Owners1.2 B ₺-61.7%

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 Assets137.1 B
  • Equity94.3 B ₺69%
  • Current Liabilities9.3 B ₺7%
  • Long-term Liabilities33.5 B ₺24%

Key Figures

YoY change
Total Assets137.1 B ₺+36.7%
Total Liabilities42.8 B ₺+22.7%
Total Equity94.3 B ₺+44.2%
Cash & ST Investments4.1 B ₺+42.5%
Total Debt12.1 B ₺+44.4%
Net Debt8 B ₺+45.4%

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
-2 B02 B20.2 M ₺Operating-1.9 B ₺Investing3.7 B ₺Financing1.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow20.2 M ₺-99.8%
Capital Expenditures-449.3 M ₺—
Free Cash Flow-1.8 B ₺-137.7%
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.

Go deeper on NTHOL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.