The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EFOR FINANCIAL STATEMENTS

Efor Yatirim Sanayi Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

EFOREfor Yatirim Sanayi Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.8 B ₺Gross Profit2.6 B ₺ · 17%Operating Income1.4 B ₺ · 9%Pre-tax Income362.7 M ₺ · 2%Net Income to Owners13.8 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B ₺+12.3%
Gross Profit2.6 B ₺+7.4%
Operating Income1.4 B ₺+15.2%
EBITDA2 B ₺+11.2%
Net Income to Owners13.8 M ₺-96.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.8 B
  • Equity5.4 B ₺39%
  • Current Liabilities7.7 B ₺56%
  • Long-term Liabilities744.8 M ₺5%

Key Figures

YoY change
Total Assets13.8 B ₺+29.8%
Total Liabilities8.5 B ₺+39.0%
Total Equity5.4 B ₺+17.6%
Cash & ST Investments521.2 M ₺+154.7%
Total Debt3.4 B ₺+121.7%
Net Debt2.9 B ₺+116.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M-144.6 M ₺Operating-320.6 M ₺Investing716.1 M ₺Financing250.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-144.6 M ₺-111.8%
Capital Expenditures-338.5 M ₺—
Free Cash Flow-465.2 M ₺-257.6%
Dividends Paid-64.7 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.

Go deeper on EFOR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.