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DMRGD FINANCIAL STATEMENTS

Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. — balance sheet, income statement and cash flow trends

DMRGDDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit780.2 M ₺ · 48%Operating Income306.3 M ₺ · 19%Pre-tax Income229.2 M ₺ · 14%Net Income to Owners194.5 M ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+28.7%
Gross Profit780.2 M ₺+39.1%
Operating Income306.3 M ₺+134.7%
EBITDA275 M ₺+273.7%
Net Income to Owners194.5 M ₺+1.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity2.1 B ₺71%
  • Current Liabilities781.4 M ₺26%
  • Long-term Liabilities62.5 M ₺2%

Key Figures

YoY change
Total Assets3 B ₺+18.9%
Total Liabilities843.9 M ₺+43.1%
Total Equity2.1 B ₺+11.4%
Cash & ST Investments351.5 M ₺+111.1%
Total Debt64.2 M ₺+117.0%
Net Debt-287.3 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 M-250 M0250 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M376.5 M ₺Operating-229.9 M ₺Investing16.6 M ₺Financing163.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow376.5 M ₺—
Capital Expenditures-229.9 M ₺—
Free Cash Flow146.6 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 3, 26. This content is for informational purposes only and is not investment advice.