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VERTU FINANCIAL STATEMENTS

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

VERTUVerusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-4 B-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-7.8 M ₺Gross Profit-7.8 M ₺ · 100%Operating Income-388.8 M ₺ · 4982%Pre-tax Income-406.1 M ₺ · 5204%Net Income to Owners-406.1 M ₺ · 5204%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-7.8 M ₺-200.0%
Gross Profit-7.8 M ₺-200.0%
Operating Income-388.8 M ₺—
EBITDA-31.7 M ₺—
Net Income to Owners-406.1 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 Assets5.3 B
  • Equity5.3 B ₺100%
  • Current Liabilities3.8 M ₺0%
  • Long-term Liabilities216.7 K ₺0%

Key Figures

YoY change
Total Assets5.3 B ₺+22.1%
Total Liabilities4 M ₺-25.7%
Total Equity5.3 B ₺+22.1%
Cash & ST Investments4.9 B ₺+15.0%
Total Debt0 ₺—
Net Debt-37.5 K ₺—

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
020 M37.8 M ₺Operating0 ₺Investing-38 M ₺Financing-152.5 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow37.8 M ₺-68.5%
Capital Expenditures0 ₺—
Free Cash Flow37.8 M ₺-68.5%
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.