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TEHOL FINANCIAL STATEMENTS

Tera Yatirim Teknoloji Holding A.S. — balance sheet, income statement and cash flow trends

TEHOLTera Yatirim Teknoloji Holding A.S.

🇹🇷 Turkey · IS · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue9.2 B ₺Gross Profit928.2 M ₺ · 10%Operating Income62 M ₺ · 1%Pre-tax Income4.2 B ₺ · 46%Net Income to Owners4 B ₺ · 43%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 B ₺+10,505.3%
Gross Profit928.2 M ₺+3,904.0%
Operating Income62 M ₺+25.5%
EBITDA2 B ₺—
Net Income to Owners4 B ₺+136.9%

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 Assets25.9 B
  • Equity11.8 B ₺46%
  • Current Liabilities12 B ₺46%
  • Long-term Liabilities2.1 B ₺8%

Key Figures

YoY change
Total Assets25.9 B ₺+367.1%
Total Liabilities14.1 B ₺+751.0%
Total Equity11.8 B ₺+203.5%
Cash & ST Investments6.2 B ₺+294.6%
Total Debt1.5 B ₺+123.4%
Net Debt891.3 M ₺+34.8%

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
02 B4 B5.4 B ₺Operating-5.4 B ₺Investing3.5 B ₺Financing3.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B ₺+1,165.9%
Capital Expenditures-7.5 B ₺—
Free Cash Flow6.1 M ₺-89.5%
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 11, 26. This content is for informational purposes only and is not investment advice.