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TRILC FINANCIAL STATEMENTS

Turk Ilac Ve Serum Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

TRILCTurk Ilac Ve Serum Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.5 B ₺Gross Profit1.9 B ₺ · 34%Operating Income1.5 B ₺ · 27%Pre-tax Income152.2 M ₺ · 3%Net Income to Owners-83.8 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B ₺+31.9%
Gross Profit1.9 B ₺+49.9%
Operating Income1.5 B ₺+83.4%
EBITDA1.5 B ₺+81.2%
Net Income to Owners-83.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.5 B
  • Equity2 B ₺23%
  • Current Liabilities5.6 B ₺66%
  • Long-term Liabilities898.1 M ₺11%

Key Figures

YoY change
Total Assets8.5 B ₺+86.6%
Total Liabilities6.5 B ₺+137.7%
Total Equity2 B ₺+9.7%
Cash & ST Investments45.1 M ₺+199.6%
Total Debt4.1 B ₺+117.6%
Net Debt4.1 B ₺+117.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M781.5 M ₺Operating-599.4 M ₺Investing-152 M ₺Financing30.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow781.5 M ₺—
Capital Expenditures-599.4 M ₺—
Free Cash Flow182.1 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 2, 26. This content is for informational purposes only and is not investment advice.