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Investco Holding A.S. (TR:INVES)
:INVES
Turkey Market

Investco Holding A.S. (INVES) Financial Statements

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Investco Holding A.S. Financial Overview

Investco Holding A.S.'s market cap is currently ₺141.00B. The company's EPS TTM is ₺55.02; its P/E ratio is 13.52; Investco Holding A.S. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 53.93M₺ 3.19B₺ 152.91M₺ 4.65B₺ 312.54M
Gross Profit₺ 43.76M₺ 3.19B₺ 152.91M₺ 4.65B₺ 312.54M
Operating Income₺ -1.86B₺ 3.14B₺ 98.27M₺ 4.64B₺ 1.70B
EBITDA₺ -1.77B₺ 3.22B₺ -158.73M₺ 4.44B₺ 1.71B
Net Income₺ -2.09B₺ 1.46B₺ 66.31M₺ 4.01B₺ 1.68B
Balance Sheet
Cash & Short-Term Investments₺ 3.69B₺ 2.40B₺ 1.57B₺ 1.47B₺ 208.92M
Total Assets₺ 26.61B₺ 21.92B₺ 13.25B₺ 8.30B₺ 2.60B
Total Debt₺ 0.00₺ 19.88M₺ 6.68K₺ 0.00₺ 0.00
Net Debt₺ -7.26M₺ -11.42M₺ -716.52M₺ -527.48M₺ -22.83M
Total Liabilities₺ 3.09B₺ 2.21B₺ 452.34M₺ 511.12M₺ 141.10M
Stockholders' Equity₺ 23.52B₺ 19.70B₺ 12.80B₺ 7.78B₺ 2.46B
Cash Flow
Free Cash Flow₺ -237.74M₺ -254.93M₺ -378.21M₺ 7.98M₺ 47.99M
Operating Cash Flow₺ -237.64M₺ -254.79M₺ -378.19M₺ 16.74M₺ 58.22M
Investing Cash Flow₺ 403.76M₺ -189.50M₺ 613.21M₺ -407.09M₺ -25.49M
Financing Cash Flow₺ -173.73M₺ -230.27M₺ -66.33M₺ 895.00M₺ -26.38M
Currency in TRY

Investco Holding A.S. Earnings and Revenue History

Investco Holding A.S. Debt to Assets

Investco Holding A.S. Cash Flow

Investco Holding A.S. Forecast EPS vs Actual EPS