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PLTUR FINANCIAL STATEMENTS

Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

PLTURPlatform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.9 B ₺Gross Profit2.2 B ₺ · 22%Operating Income2.4 B ₺ · 25%Pre-tax Income1 B ₺ · 10%Net Income to Owners605.7 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.9 B ₺+15.0%
Gross Profit2.2 B ₺-14.1%
Operating Income2.4 B ₺-7.3%
EBITDA2.6 B ₺+11.1%
Net Income to Owners605.7 M ₺-47.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.1 B
  • Equity10.2 B ₺60%
  • Current Liabilities3.8 B ₺22%
  • Long-term Liabilities3.1 B ₺18%

Key Figures

YoY change
Total Assets17.1 B ₺+44.9%
Total Liabilities6.9 B ₺+58.2%
Total Equity10.2 B ₺+37.1%
Cash & ST Investments720.6 M ₺+4.6%
Total Debt2.5 B ₺+47.6%
Net Debt2 B ₺+62.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.4 B ₺Operating-1.5 B ₺Investing-949.2 M ₺Financing-44.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B ₺+1,056.3%
Capital Expenditures56.9 M ₺—
Free Cash Flow904.7 M ₺—
Dividends Paid-240.8 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 11, 26. This content is for informational purposes only and is not investment advice.