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TRCAS FINANCIAL STATEMENTS

Turcas Holding A.S. — balance sheet, income statement and cash flow trends

TRCASTurcas Holding A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit0 ₺ · NaN%Operating Income-328.8 M ₺ · -Infinity%Pre-tax Income1.2 B ₺ · Infinity%Net Income to Owners1.2 B ₺ · Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺—
Gross Profit0 ₺—
Operating Income-328.8 M ₺—
EBITDA-355 M ₺—
Net Income to Owners1.2 B ₺-22.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17 B
  • Equity17 B ₺100%
  • Current Liabilities32.1 M ₺0%
  • Long-term Liabilities13.1 M ₺0%

Key Figures

YoY change
Total Assets17 B ₺+31.8%
Total Liabilities45.2 M ₺-84.7%
Total Equity17 B ₺+34.5%
Cash & ST Investments861.3 M ₺+15.0%
Total Debt0 ₺—
Net Debt-861.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B-642.1 M ₺Operating1.6 B ₺Investing-937.2 M ₺Financing58.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-642.1 M ₺—
Capital Expenditures49.3 M ₺—
Free Cash Flow995.6 M ₺+48.7%
Dividends Paid-1.1 B ₺—

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.