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TERA FINANCIAL STATEMENTS

Tera Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

TERATera Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue540.6 B ₺Gross Profit68.2 B ₺ · 13%Operating Income66.9 B ₺ · 12%Pre-tax Income80.4 B ₺ · 15%Net Income to Owners65.7 B ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue540.6 B ₺+749.1%
Gross Profit68.2 B ₺+1,092.5%
Operating Income66.9 B ₺+1,201.1%
EBITDA62.6 B ₺+1,522.9%
Net Income to Owners65.7 B ₺+163.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets251.8 B
  • Equity92.4 B ₺37%
  • Current Liabilities158.6 B ₺63%
  • Long-term Liabilities896.4 M ₺0%

Key Figures

YoY change
Total Assets251.8 B ₺+346.8%
Total Liabilities159.5 B ₺+329.7%
Total Equity92.4 B ₺+379.8%
Cash & ST Investments168.9 B ₺+286.6%
Total Debt22.5 B ₺-32.1%
Net Debt-15.4 M ₺-100.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B39.5 B ₺Operating-310.6 M ₺Investing-23 B ₺Financing16.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow39.5 B ₺—
Capital Expenditures-282.1 M ₺-1,382.7%
Free Cash Flow39.1 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 2, 26. This content is for informational purposes only and is not investment advice.