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BAGFS FINANCIAL STATEMENTS

Bagfas Bandirma Gubre Fabrikalari A.S. — balance sheet, income statement and cash flow trends

BAGFSBagfas Bandirma Gubre Fabrikalari A.S.

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B ₺Gross Profit731.5 M ₺ · 14%Operating Income-359.6 M ₺ · -7%Pre-tax Income-238.5 M ₺ · -4%Net Income to Owners192 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B ₺+10.1%
Gross Profit731.5 M ₺-37.9%
Operating Income-359.6 M ₺—
EBITDA1.3 B ₺-31.3%
Net Income to Owners192 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.5 B
  • Equity8.9 B ₺54%
  • Current Liabilities6.6 B ₺40%
  • Long-term Liabilities882.8 M ₺5%

Key Figures

YoY change
Total Assets16.5 B ₺+33.1%
Total Liabilities7.5 B ₺+30.8%
Total Equity8.9 B ₺+35.2%
Cash & ST Investments129.1 M ₺-72.8%
Total Debt6.5 B ₺+32.0%
Net Debt6.4 B ₺+43.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1 B ₺Operating2.4 B ₺Investing-1.9 B ₺Financing1.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1 B ₺-66.4%
Capital Expenditures-175 M ₺—
Free Cash Flow3.5 B ₺-40.6%
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 2, 26. This content is for informational purposes only and is not investment advice.