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TLMAN FINANCIAL STATEMENTS

Trabzon Liman Isletmeciligi Anonim Sirketi — balance sheet, income statement and cash flow trends

TLMANTrabzon Liman Isletmeciligi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue871.9 M ₺Gross Profit102.4 M ₺ · 12%Operating Income70.2 M ₺ · 8%Pre-tax Income124.8 M ₺ · 14%Net Income to Owners-82.1 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue871.9 M ₺+1.4%
Gross Profit102.4 M ₺-43.0%
Operating Income70.2 M ₺-34.0%
EBITDA256.7 M ₺-20.2%
Net Income to Owners-82.1 M ₺-146.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity2 B ₺81%
  • Current Liabilities164.2 M ₺7%
  • Long-term Liabilities304.6 M ₺12%

Key Figures

YoY change
Total Assets2.5 B ₺+38.7%
Total Liabilities468.9 M ₺+82.8%
Total Equity2 B ₺+31.4%
Cash & ST Investments532.9 M ₺+31.6%
Total Debt108.7 M ₺-16.1%
Net Debt58.5 M ₺-52.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-218.6 M ₺Operating248.4 M ₺Investing18.5 M ₺Financing48.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-218.6 M ₺-143.5%
Capital Expenditures-63.4 M ₺—
Free Cash Flow29.8 M ₺—
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 4, 26. This content is for informational purposes only and is not investment advice.