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TSPOR FINANCIAL STATEMENTS

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. — balance sheet, income statement and cash flow trends

TSPORTrabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

🇹🇷 Turkey · IS · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue4 B ₺Gross Profit-2.8 B ₺ · -71%Operating Income-4.2 B ₺ · -106%Pre-tax Income-1.8 B ₺ · -46%Net Income to Owners-2 B ₺ · -50%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B ₺+25.8%
Gross Profit-2.8 B ₺—
Operating Income-4.2 B ₺—
EBITDA-1.8 B ₺—
Net Income to Owners-2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets23.6 B
  • Equity12.2 B ₺52%
  • Current Liabilities7.9 B ₺34%
  • Long-term Liabilities3.5 B ₺15%

Key Figures

YoY change
Total Assets23.6 B ₺+2.9%
Total Liabilities11.4 B ₺-30.5%
Total Equity12.2 B ₺+87.2%
Cash & ST Investments55.7 M ₺+125.2%
Total Debt221.1 M ₺+96.4%
Net Debt165.3 M ₺+88.3%

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 B202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-7.5 B-5 B-2.5 B0-7.8 B ₺Operating-400.3 M ₺Investing8.2 B ₺Financing53.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-7.8 B ₺-184.0%
Capital Expenditures-400.3 M ₺—
Free Cash Flow-8.2 B ₺—
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.