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ARMGD FINANCIAL STATEMENTS

ARMADA GIDA TİCARET SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

ARMGDARMADA GIDA TİCARET SANAYİ A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue8.8 B ₺Gross Profit1.4 B ₺ · 16%Operating Income1 B ₺ · 12%Pre-tax Income464.5 M ₺ · 5%Net Income to Owners397.8 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B ₺+0.9%
Gross Profit1.4 B ₺+18.3%
Operating Income1 B ₺+4.8%
EBITDA1 B ₺+54.2%
Net Income to Owners397.8 M ₺+41.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20212022202320242025

Capital Structure

Q2 2025
Total Assets17.4 B
  • Equity7.1 B ₺41%
  • Current Liabilities8.1 B ₺46%
  • Long-term Liabilities2.2 B ₺13%

Key Figures

YoY change
Total Assets17.4 B ₺+178.3%
Total Liabilities10.3 B ₺+129.8%
Total Equity7.1 B ₺+301.9%
Cash & ST Investments2 B ₺+227.2%
Total Debt8.7 B ₺+188.8%
Net Debt8.4 B ₺+248.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-4 B-2 B0-4.9 B ₺Operating9.8 M ₺Investing2.7 B ₺Financing-2.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-4.9 B ₺-1,150.7%
Capital Expenditures-218.8 M ₺—
Free Cash Flow-4.9 B ₺-2,966.0%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.