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RYSAS FINANCIAL STATEMENTS

Reysas Tasimacilik ve Lojistik Ticaret A.S. — balance sheet, income statement and cash flow trends

RYSASReysas Tasimacilik ve Lojistik Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.5 B ₺Gross Profit6 B ₺ · 36%Operating Income5.4 B ₺ · 33%Pre-tax Income7 B ₺ · 43%Net Income to Owners3.6 B ₺ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.5 B ₺+28.0%
Gross Profit6 B ₺+4.9%
Operating Income5.4 B ₺+6.7%
EBITDA6.6 B ₺+18.0%
Net Income to Owners3.6 B ₺+723.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets59.1 B
  • Equity39.9 B ₺68%
  • Current Liabilities12.1 B ₺20%
  • Long-term Liabilities7.1 B ₺12%

Key Figures

YoY change
Total Assets59.1 B ₺+75.5%
Total Liabilities19.2 B ₺+135.5%
Total Equity39.9 B ₺+56.3%
Cash & ST Investments12.3 B ₺+210.1%
Total Debt16.5 B ₺+128.3%
Net Debt10.1 B ₺+158.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B4 B4 B ₺Operating-6.5 B ₺Investing5.6 B ₺Financing3.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow4 B ₺+105.9%
Capital Expenditures-1.5 B ₺—
Free Cash Flow-2.5 B ₺—
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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.