Türk Hava Yolları (THYAO) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Türk Hava Yolları (THYAO) in the Ulaştırma sector for the 2026/9 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Türk Hava Yolları
- Ticker: THYAO
- Sector: Ulaştırma
- Latest reporting period: 2026/9
KapAI Scorecard
Overall score: 2.8 / 5
- Profitability: 3.3 / 5
- Liquidity: 1.6 / 5
- Leverage: 2.6 / 5
- Efficiency: 3.8 / 5
Summary Income Statement (TRY million)
Period: 2026/9 · Compared with: 2025/9
| Item | 2026/9 | 2025/9 | Change |
|---|---|---|---|
| Revenue | 981,030 | 690,825 | +42.0% |
| Gross Profit | 110,381 | 118,687 | -7.0% |
| Operating Profit | 39,026 | 67,607 | -42.3% |
| EBITDA | 131,585 | 135,369 | -2.8% |
| Net Monetary Position Gains | 1,064 | 216 | +392.6% |
| Net Profit for the Period | 80,228 | 80,951 | -0.9% |
Summary Balance Sheet (TRY million)
Period: 2026/9 · Compared with: 2025/9
| Item | 2026/9 | 2025/9 | Change |
|---|---|---|---|
| Current Assets | 559,178 | 425,657 | +31.4% |
| Non-Current Assets | 2,024,201 | 1,368,789 | +47.9% |
| Total Assets | 2,583,379 | 1,794,446 | +44.0% |
| Current Liabilities | 578,404 | 433,401 | +33.5% |
| Non-Current Liabilities | 869,926 | 517,094 | +68.2% |
| Total Liabilities | 1,448,330 | 950,495 | +52.4% |