Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 48.04B | 18.46B | 9.30B | 4.13B | 2.36 |
| 2023 FY | 100.18B | 21.87B | -4.86B | 16.42B | 9.38 |
| 2024 FY | 161.65B | 59.45B | 25.28B | 8.46B | 4.84 |
| 2025 FY | 262.86B | 99.81B | 57.01B | 24.94B | 14.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 80.73B | 60.76B | 5.12B | 41.92B | 19.97B |
| 2023 FY | 194.72B | 96.43B | 13.59B | 65.88B | 98.29B |
| 2024 FY | 270.26B | 124.17B | 7.53B | 70.53B | 146.09B |
| 2025 FY | 444.62B | 232.29B | 66.91B | 124.61B | 212.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 17.39B | -14.01B | 3.38B | -10.14B | -2.89B |
| 2023 FY | 29.17B | -12.42B | 5.01B | — | 4.86B |
| 2024 FY | 54.41B | -40.28B | 14.14B | — | -9.04B |
| 2025 FY | 102.46B | -35.69B | 66.77B | — | 57.76B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 84.70B | 121.50B | — | — | — |
| 2023 FY | 88.87B | 141.16B | — | — | — |
| 2024 FY | 152.13B | 215.13B | — | — | — |
| 2025 FY | 198.36B | 256.07B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 85.39B | 30.38B | 10.12B | 8.02B | 4.58 |
| 2025 Q3 | 60.78B | 27.23B | 15.78B | 10.46B | 6.00 |
| 2025 Q4 | 77.75B | 31.06B | 15.41B | 1.67B | 0.96 |
| 2026 Q1 | 66.14B | 27.47B | 12.52B | 10.66B | 5.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 308.01B | 128.43B | 9.59B | 65.94B | 179.58B |
| 2025 Q3 | 347.32B | 144.25B | 14.55B | 71.23B | 203.07B |
| 2025 Q4 | 444.62B | 232.29B | 66.91B | 124.61B | 212.33B |
| 2026 Q1 | 602.88B | 358.71B | 30.51B | 141.85B | 244.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 21.16B | -14.05B | 7.11B | — | 1.87B |
| 2025 Q3 | 28.45B | -9.72B | 18.73B | — | 4.51B |
| 2025 Q4 | 37.78B | -11.45B | 26.33B | — | 51.91B |
| 2026 Q1 | -9.07B | -11.66B | -20.73B | — | -38.96B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 187.93B | 244.28B | — | — | — |
| 2025 Q3 | 171.70B | 228.37B | — | — | — |
| 2025 Q4 | 198.39B | 256.10B | — | — | — |
| 2026 Q1 | 225.39B | 336.72B | — | — | — |