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CRFSA FINANCIAL STATEMENTS

CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. — balance sheet, income statement and cash flow trends

CRFSACarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue93.3 B ₺Gross Profit21.4 B ₺ · 23%Operating Income-7.9 B ₺ · -8%Pre-tax Income-9.2 B ₺ · -10%Net Income to Owners-7 B ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue93.3 B ₺-4.6%
Gross Profit21.4 B ₺-3.9%
Operating Income-7.9 B ₺—
EBITDA3 B ₺-15.7%
Net Income to Owners-7 B ₺—

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 Assets42.7 B
  • Current Liabilities42.7 B ₺90%
  • Long-term Liabilities4.9 B ₺10%

Key Figures

YoY change
Total Assets42.7 B ₺+29.7%
Total Liabilities47.6 B ₺+52.5%
Total Equity-4.9 B ₺-394.5%
Cash & ST Investments3.6 B ₺+61.9%
Total Debt28 B ₺+78.3%
Net Debt24.4 B ₺+81.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B ₺Operating-997.4 M ₺Investing-344.3 M ₺Financing1.7 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B ₺+159.7%
Capital Expenditures-997.4 M ₺—
Free Cash Flow2.1 B ₺—
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.