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BORSA İSTANBUL KAP
YAYLA ENERJİ ÜRETİM TURİZM VE İNŞAAT TİCARET A.Ş.
01/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | 2025 / Quarter 2 | Change |
|---|---|---|---|
| Cash and cash equivalents | 3,125,304 TRY | 6,758,191 TRY | -53.76% |
| Total assets | 1,052,291,434 TRY | 822,264,290 TRY | +27.97% |
| Total liabilities | 100,707,262 TRY | 75,343,811 TRY | +33.66% |
| Total equity | 951,584,172 TRY | 746,920,479 TRY | +27.40% |
| Revenue | 79,787,183 TRY | 75,610,763 TRY | +5.52% |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 2Non-consolidatedUnits · TRY | 2026 / Quarter 1Non-consolidatedUnits · TRY | 2025 / Year endNon-consolidatedUnits · TRY | 2025 / Quarter 3Non-consolidatedUnits · TRY | 2025 / Quarter 2Non-consolidatedUnits · TRY | 2025 / Quarter 1Non-consolidatedUnits · TRY | 2024 / Year endNon-consolidatedUnits · TRY | 2024 / Quarter 3Non-consolidatedUnits · TRY | 2024 / Quarter 2Non-consolidatedUnits · TRY |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 3,125,304 TRY | 7,897,896 TRY | 2,071,454 TRY | 3,007,235 TRY | 6,758,191 TRY | 6,823,161 TRY | 1,155,404 TRY | 988,167 TRY | 689,235 TRY |
| Total assetsBalance sheet | 1,052,291,434 TRY | 993,472,819 TRY | 907,892,779 TRY | 877,525,679 TRY | 822,264,290 TRY | 789,617,983 TRY | 704,119,456 TRY | 716,701,135 TRY | 661,204,559 TRY |
| Total liabilitiesBalance sheet | 100,707,262 TRY | 90,019,956 TRY | 83,692,412 TRY | 86,136,702 TRY | 75,343,811 TRY | 73,680,720 TRY | 69,370,079 TRY | 63,157,154 TRY | 49,022,701 TRY |
| Total equityBalance sheet | 951,584,172 TRY | 903,452,863 TRY | 824,200,367 TRY | 791,388,977 TRY | 746,920,479 TRY | 715,937,263 TRY | 634,749,377 TRY | 653,543,981 TRY | 612,181,858 TRY |
| RevenueIncome statement | 79,787,183 TRY | 70,030,107 TRY | 80,376,086 TRY | 82,363,079 TRY | 75,610,763 TRY | 66,829,592 TRY | 52,609,586 TRY | 40,746,227 TRY | 37,309,451 TRY |
| Gross profitIncome statement | 13,444,736 TRY | 8,673,648 TRY | -7,732,065 TRY | 7,736,602 TRY | 5,443,352 TRY | 13,594,711 TRY | -10,787,004 TRY | -5,828,964 TRY | 2,780,472 TRY |
| Operating profitIncome statement | -758,584 TRY | 8,127,132 TRY | -25,351,085 TRY | 2,287,761 TRY | -700,211 TRY | 9,691,525 TRY | -29,469,491 TRY | -18,900,830 TRY | -4,888,718 TRY |
| Net incomeIncome statement | -18,971,132 TRY | -3,766,086 TRY | -7,305,458 TRY | -4,719,794 TRY | 6,356,428 TRY | 17,561,005 TRY | -62,185,379 TRY | -17,811,942 TRY | -4,154,986 TRY |
| Operating cash flowCash flow statement | 7,924,417 TRY | 1,648,670 TRY | -14,051,362 TRY | 7,223,813 TRY | -270,487 TRY | 1,227,534 TRY | 12,979,228 TRY | 52,005 TRY | -88,165 TRY |
| Investing cash flowCash flow statement | 5,694,357 TRY | 3,623,474 TRY | 26,627,756 TRY | 5,450,167 TRY | 16,447,960 TRY | 7,137,247 TRY | -34,016,944 TRY | 1,071,505 TRY | 1,816,475 TRY |
| Financing cash flowCash flow statement | -12,464,591 TRY | -4,339,985 TRY | -11,492,004 TRY | -10,489,940 TRY | -10,502,976 TRY | -2,553,251 TRY | 19,220,970 TRY | -2,661,730 TRY | -2,371,118 TRY |
| Report source | Open report ↗ Published: 08/07/2026 | Open report ↗ Published: 05/08/2026 | Open report ↗ Published: 03/02/2026 | Open report ↗ Published: 11/07/2025 | Open report ↗ Published: 08/11/2025 | Open report ↗ Published: 05/12/2025 | Open report ↗ Published: 03/03/2025 | Open report ↗ Published: 11/07/2024 | Open report ↗ Published: 09/17/2024 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.
113 items are omitted because they could not be reliably mapped. Review them in the original report.
116 items are omitted because they could not be reliably mapped. Review them in the original report.
118 items are omitted because they could not be reliably mapped. Review them in the original report.
85 items are omitted because they could not be reliably mapped. Review them in the original report.
110 items are omitted because they could not be reliably mapped. Review them in the original report.
118 items are omitted because they could not be reliably mapped. Review them in the original report.
122 items are omitted because they could not be reliably mapped. Review them in the original report.
126 items are omitted because they could not be reliably mapped. Review them in the original report.
122 items are omitted because they could not be reliably mapped. Review them in the original report.