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BORSK FINANCIAL STATEMENTS

Bor Seker A.S. — balance sheet, income statement and cash flow trends

BORSKBor Seker A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.7 B ₺Gross Profit594.1 M ₺ · 10%Operating Income237.9 M ₺ · 4%Pre-tax Income-100.6 M ₺ · -2%Net Income to Owners-405.4 M ₺ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B ₺-5.8%
Gross Profit594.1 M ₺-12.6%
Operating Income237.9 M ₺-47.3%
EBITDA612.9 M ₺+21.2%
Net Income to Owners-405.4 M ₺-288.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.4 B
  • Equity7.8 B ₺83%
  • Current Liabilities1.2 B ₺13%
  • Long-term Liabilities425.1 M ₺5%

Key Figures

YoY change
Total Assets9.4 B ₺+31.8%
Total Liabilities1.6 B ₺+119.9%
Total Equity7.8 B ₺+21.8%
Cash & ST Investments456.9 M ₺+61.3%
Total Debt865.9 M ₺+255.4%
Net Debt523.1 M ₺+240.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M600.4 M ₺Operating-777.1 M ₺Investing451.3 M ₺Financing274.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow600.4 M ₺-67.1%
Capital Expenditures-777.1 M ₺—
Free Cash Flow-176.7 M ₺-928.6%
Dividends Paid-237.4 M ₺—

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.