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

POLHO FINANCIAL STATEMENTS

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

POLHOPolisan Holding A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 B ₺Gross Profit1 B ₺ · 15%Operating Income100.2 M ₺ · 1%Pre-tax Income-1.9 B ₺ · -28%Net Income to Owners-2.6 B ₺ · -37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B ₺-18.8%
Gross Profit1 B ₺-42.8%
Operating Income100.2 M ₺-80.0%
EBITDA1 B ₺-19.4%
Net Income to Owners-2.6 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.1 B
  • Equity14.5 B ₺72%
  • Current Liabilities4.4 B ₺22%
  • Long-term Liabilities1.1 B ₺6%

Key Figures

YoY change
Total Assets20.1 B ₺-6.1%
Total Liabilities5.6 B ₺+43.5%
Total Equity14.5 B ₺-17.0%
Cash & ST Investments277.3 M ₺+341.4%
Total Debt2.3 B ₺+23.2%
Net Debt2 B ₺+12.2%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-619.6 M ₺Investing-157.2 M ₺Financing317.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+17.2%
Capital Expenditures-745.8 M ₺—
Free Cash Flow474.8 M ₺+1,745.0%
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 POLHO

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.