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UNLU FINANCIAL STATEMENTS

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

UNLUÜNLÜ Yatirim Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit3 B ₺ · Infinity%Operating Income540.9 M ₺ · Infinity%Pre-tax Income-306.7 M ₺ · -Infinity%Net Income to Owners-323.8 M ₺ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺—
Gross Profit3 B ₺+2.0%
Operating Income540.9 M ₺+17.9%
EBITDA598.7 M ₺+10.9%
Net Income to Owners-323.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity3 B ₺41%
  • Current Liabilities3.6 B ₺50%
  • Long-term Liabilities637.4 M ₺9%

Key Figures

YoY change
Total Assets7.3 B ₺+59.6%
Total Liabilities4.3 B ₺+112.6%
Total Equity3 B ₺+17.9%
Cash & ST Investments1.6 B ₺+10.7%
Total Debt3.1 B ₺+124.2%
Net Debt2.2 B ₺+341.5%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1.1 B ₺Operating240.3 M ₺Investing1 B ₺Financing196.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.1 B ₺—
Capital Expenditures-20.1 M ₺—
Free Cash Flow-817.5 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 11, 26. This content is for informational purposes only and is not investment advice.