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TAVHL FINANCIAL STATEMENTS

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

TAVHLTAV Havalimanlari Holding A.S.

🇹🇷 Turkey · IS · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue107.9 B ₺Gross Profit41.8 B ₺ · 39%Operating Income21.2 B ₺ · 20%Pre-tax Income8.7 B ₺ · 8%Net Income to Owners5.8 B ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue107.9 B ₺+24.9%
Gross Profit41.8 B ₺+35.6%
Operating Income21.2 B ₺+40.6%
EBITDA32.9 B ₺+29.8%
Net Income to Owners5.8 B ₺+50.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets265.8 B
  • Equity82.7 B ₺31%
  • Current Liabilities54.1 B ₺20%
  • Long-term Liabilities129.1 B ₺49%

Key Figures

YoY change
Total Assets265.8 B ₺+16.4%
Total Liabilities183.2 B ₺+16.5%
Total Equity82.7 B ₺+16.0%
Cash & ST Investments20.6 B ₺+0.6%
Total Debt111 B ₺+32.1%
Net Debt94.6 B ₺+35.6%

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
05 B10 B15 B17.1 B ₺Operating-5.5 B ₺Investing-11.6 B ₺Financing-37.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow17.1 B ₺+29.2%
Capital Expenditures-12.4 B ₺—
Free Cash Flow11.6 B ₺+85.0%
Dividends Paid-1.1 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 11, 26. This content is for informational purposes only and is not investment advice.