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CEMZY FINANCIAL STATEMENTS

CEM ZEYTİN A.Ş. — balance sheet, income statement and cash flow trends

CEMZYCEM ZEYTİN A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B ₺Gross Profit731.8 M ₺ · 23%Operating Income632.6 M ₺ · 20%Pre-tax Income-199.2 M ₺ · -6%Net Income to Owners-414.2 M ₺ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B ₺-3.0%
Gross Profit731.8 M ₺+20.4%
Operating Income632.6 M ₺+23.6%
EBITDA720.3 M ₺+24.7%
Net Income to Owners-414.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity4.3 B ₺79%
  • Current Liabilities809.6 M ₺15%
  • Long-term Liabilities361.3 M ₺7%

Key Figures

YoY change
Total Assets5.5 B ₺+33.5%
Total Liabilities1.2 B ₺+100.0%
Total Equity4.3 B ₺+22.5%
Cash & ST Investments773.6 M ₺+65.7%
Total Debt734.3 M ₺+74.9%
Net Debt-39.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M495.6 M ₺Operating-64.1 M ₺Investing-58.1 M ₺Financing373.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow495.6 M ₺—
Capital Expenditures-83.4 M ₺—
Free Cash Flow431.5 M ₺—
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.