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TNZTP FINANCIAL STATEMENTS

Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

TNZTPTapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B ₺Gross Profit1.5 B ₺ · 37%Operating Income1.2 B ₺ · 30%Pre-tax Income703.8 M ₺ · 17%Net Income to Owners498.1 M ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B ₺+13.7%
Gross Profit1.5 B ₺+8.8%
Operating Income1.2 B ₺+64.0%
EBITDA1.5 B ₺+16.1%
Net Income to Owners498.1 M ₺-21.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.8 B
  • Equity9.5 B ₺81%
  • Current Liabilities900.2 M ₺8%
  • Long-term Liabilities1.4 B ₺12%

Key Figures

YoY change
Total Assets11.8 B ₺+39.8%
Total Liabilities2.3 B ₺+35.3%
Total Equity9.5 B ₺+41.0%
Cash & ST Investments1.5 B ₺+214.4%
Total Debt674.4 M ₺+100.3%
Net Debt-699.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B279.7 M ₺Operating2.1 B ₺Investing-377.3 M ₺Financing2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow279.7 M ₺—
Capital Expenditures-30.3 M ₺—
Free Cash Flow2.4 B ₺+84.8%
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.