INFO YATIRIM MENKUL DEGERLER A.S (INFO) Financial Statements

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INFO YATIRIM MENKUL DEGERLER A.S Financial Overview

INFO YATIRIM MENKUL DEGERLER A.S's market cap is currently ₺2.59B. The company's EPS TTM is ₺0.6684; its P/E ratio is 2.02; and it has a dividend yield of 12.18%. INFO YATIRIM MENKUL DEGERLER A.S is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 31.43B	₺ 34.99B	₺ 10.93B	₺ 15.46B	₺ 13.17B
Gross Profit	₺ 2.97B	₺ 2.74B	₺ 4.05B	₺ 1.61B	₺ 353.00M
Operating Income	₺ 725.59M	₺ 980.93M	₺ 2.43B	₺ 1.23B	₺ 190.83M
EBITDA	₺ 1.26B	₺ 876.49M	₺ 1.58B	₺ 1.13B	₺ 213.25M
Net Income	₺ 633.88M	₺ 46.21M	₺ 329.56M	₺ 598.11M	₺ 109.53M
Balance Sheet
Cash & Short-Term Investments	₺ 13.13B	₺ 5.90B	₺ 3.87B	₺ 3.22B	₺ 584.30M
Total Assets	₺ 26.52B	₺ 12.92B	₺ 9.65B	₺ 10.47B	₺ 1.71B
Total Debt	₺ 5.25B	₺ 2.35B	₺ 2.55B	₺ 2.60B	₺ 378.09M
Net Debt	₺ -6.00B	₺ -2.66B	₺ -1.32B	₺ -86.10M	₺ -57.19M
Total Liabilities	₺ 23.54B	₺ 11.06B	₺ 8.39B	₺ 9.21B	₺ 1.45B
Stockholders' Equity	₺ 2.97B	₺ 1.86B	₺ 1.26B	₺ 1.26B	₺ 262.77M
Cash Flow
Free Cash Flow	₺ -258.70M	₺ 905.25M	₺ -308.05M	₺ -566.68M	₺ 58.54M
Operating Cash Flow	₺ -174.34M	₺ 1.05B	₺ -502.21M	₺ -529.47M	₺ 75.33M
Investing Cash Flow	₺ 6.31M	₺ -125.67M	₺ -49.32M	₺ -150.82M	₺ -159.88M
Financing Cash Flow	₺ 407.38M	₺ -917.22M	₺ 147.86M	₺ 811.74M	₺ 91.40M

Currency in TRY

INFO YATIRIM MENKUL DEGERLER A.S Earnings and Revenue History

Income Statement >

INFO YATIRIM MENKUL DEGERLER A.S Debt to Assets

Balance Sheet >

INFO YATIRIM MENKUL DEGERLER A.S Cash Flow

Cash Flow >

INFO YATIRIM MENKUL DEGERLER A.S Forecast EPS vs Actual EPS

Earnings >