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BESLR FINANCIAL STATEMENTS

Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BESLRBesler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue39.6 B ₺Gross Profit9.5 B ₺ · 24%Operating Income2.9 B ₺ · 7%Pre-tax Income1.4 B ₺ · 4%Net Income to Owners1.4 B ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.6 B ₺+9.3%
Gross Profit9.5 B ₺+5.1%
Operating Income2.9 B ₺+30.7%
EBITDA4.9 B ₺-1.9%
Net Income to Owners1.4 B ₺+28.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets45.8 B
  • Equity21 B ₺46%
  • Current Liabilities21 B ₺46%
  • Long-term Liabilities3.8 B ₺8%

Key Figures

YoY change
Total Assets45.8 B ₺+39.9%
Total Liabilities24.8 B ₺+36.1%
Total Equity21 B ₺+44.5%
Cash & ST Investments5.2 B ₺+225.9%
Total Debt10.5 B ₺+44.2%
Net Debt5.3 B ₺-6.7%

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 B336.8 M ₺Operating2.8 B ₺Investing242.6 M ₺Financing3.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow336.8 M ₺-83.4%
Capital Expenditures-1 B ₺—
Free Cash Flow3.1 B ₺-46.0%
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 11, 26. This content is for informational purposes only and is not investment advice.