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SAHOL FINANCIAL STATEMENTS

Haci Ömer Sabanci Holding A.S. — balance sheet, income statement and cash flow trends

SAHOLHaci Ömer Sabanci Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue281.5 B ₺Gross Profit309.6 B ₺ · 110%Operating Income104.7 B ₺ · 37%Pre-tax Income66.6 B ₺ · 24%Net Income to Owners20.8 B ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue281.5 B ₺-1.8%
Gross Profit309.6 B ₺+15.3%
Operating Income104.7 B ₺+43.1%
EBITDA122.9 B ₺+41.4%
Net Income to Owners20.8 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 T4 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 T
  • Equity684.5 B ₺15%
  • Current Liabilities3.4 T ₺73%
  • Long-term Liabilities572.3 B ₺12%

Key Figures

YoY change
Total Assets4.7 T ₺+34.2%
Total Liabilities4 T ₺+34.9%
Total Equity684.5 B ₺+30.0%
Cash & ST Investments357 B ₺+7.4%
Total Debt650.9 B ₺+41.8%
Net Debt493.9 B ₺+66.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 B-100 B0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 B-100 B-50 B0-6.6 B ₺Operating-173.6 B ₺Investing172.1 B ₺Financing-8.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-6.6 B ₺-112.2%
Capital Expenditures-37.6 B ₺—
Free Cash Flow-180.2 B ₺—
Dividends Paid-10.5 B ₺—

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