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TRHOL FINANCIAL STATEMENTS

Tera Finansal Yatirimlar Holding A.S. — balance sheet, income statement and cash flow trends

TRHOLTera Finansal Yatirimlar Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-556.2 M ₺Gross Profit-30.4 M ₺ · 5%Operating Income-59.3 M ₺ · 11%Pre-tax Income6 B ₺ · -1085%Net Income to Owners4.7 B ₺ · -838%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-556.2 M ₺-160.5%
Gross Profit-30.4 M ₺-176.7%
Operating Income-59.3 M ₺—
EBITDA-53.3 M ₺—
Net Income to Owners4.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity4.7 B ₺46%
  • Current Liabilities2.3 B ₺22%
  • Long-term Liabilities3.2 B ₺31%

Key Figures

YoY change
Total Assets10.2 B ₺+3,150.6%
Total Liabilities5.5 B ₺+1,789.3%
Total Equity4.7 B ₺+20,006.2%
Cash & ST Investments9.8 B ₺+19,063.9%
Total Debt2.9 M ₺-77.9%
Net Debt1.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M307.2 M ₺Operating-354.5 M ₺Investing19.1 M ₺Financing-28.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow307.2 M ₺+106.6%
Capital Expenditures-10.5 M ₺—
Free Cash Flow-47.3 M ₺-131.7%
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.