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TUREX FINANCIAL STATEMENTS

Tureks Turizm Tasimacilik Anonim Sirketi — balance sheet, income statement and cash flow trends

TUREXTureks Turizm Tasimacilik Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.4 B ₺Gross Profit2.4 B ₺ · 25%Operating Income1.7 B ₺ · 18%Pre-tax Income1.8 B ₺ · 19%Net Income to Owners616.5 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.4 B ₺+13.1%
Gross Profit2.4 B ₺+94.2%
Operating Income1.7 B ₺+101.8%
EBITDA2.5 B ₺+52.1%
Net Income to Owners616.5 M ₺+6.2%

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 Assets13.6 B
  • Equity9 B ₺66%
  • Current Liabilities2.3 B ₺17%
  • Long-term Liabilities2.4 B ₺17%

Key Figures

YoY change
Total Assets13.6 B ₺+49.9%
Total Liabilities4.7 B ₺+60.8%
Total Equity9 B ₺+44.8%
Cash & ST Investments1.1 B ₺+417.7%
Total Debt625 M ₺-6.6%
Net Debt176.2 M ₺-65.8%

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 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B ₺Operating-1.7 B ₺Investing-243.5 M ₺Financing335.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B ₺+166.6%
Capital Expenditures-1.2 B ₺—
Free Cash Flow578.9 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.