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TRALT FINANCIAL STATEMENTS

Turk Altin Isletmeleri A.S. — balance sheet, income statement and cash flow trends

TRALTTurk Altin Isletmeleri A.S.

🇹🇷 Turkey · IS · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24.5 B ₺Gross Profit13.5 B ₺ · 55%Operating Income8.1 B ₺ · 33%Pre-tax Income9.7 B ₺ · 40%Net Income to Owners5.5 B ₺ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.5 B ₺+76.5%
Gross Profit13.5 B ₺+162.6%
Operating Income8.1 B ₺+668.9%
EBITDA10.1 B ₺+308.6%
Net Income to Owners5.5 B ₺+64.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets61.5 B
  • Equity53.2 B ₺86%
  • Current Liabilities5.3 B ₺9%
  • Long-term Liabilities3.1 B ₺5%

Key Figures

YoY change
Total Assets61.5 B ₺+54.6%
Total Liabilities8.4 B ₺+130.3%
Total Equity53.2 B ₺+47.0%
Cash & ST Investments21.6 B ₺+44.8%
Total Debt82.1 M ₺+2,819.6%
Net Debt-5.5 B ₺—

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 B11.2 B ₺Operating-9.6 B ₺Investing-65.5 M ₺Financing1.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow11.2 B ₺+201.1%
Capital Expenditures-11.8 B ₺—
Free Cash Flow1.6 B ₺-61.3%
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.