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ELITE FINANCIAL STATEMENTS

Elite Naturel Organik Gida Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ELITEElite Naturel Organik Gida Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit1.1 B ₺ · 39%Operating Income468 M ₺ · 17%Pre-tax Income107 M ₺ · 4%Net Income to Owners107.1 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+18.1%
Gross Profit1.1 B ₺-4.2%
Operating Income468 M ₺-16.8%
EBITDA555.9 M ₺-22.6%
Net Income to Owners107.1 M ₺-71.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity2.7 B ₺76%
  • Current Liabilities771.8 M ₺22%
  • Long-term Liabilities79.1 M ₺2%

Key Figures

YoY change
Total Assets3.5 B ₺+54.4%
Total Liabilities850.9 M ₺+95.9%
Total Equity2.7 B ₺+44.7%
Cash & ST Investments243.3 M ₺+44.2%
Total Debt261.1 M ₺+161.7%
Net Debt17.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0-61.3 M ₺Operating-93 M ₺Investing223.1 M ₺Financing68.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-61.3 M ₺-111.0%
Capital Expenditures-92.8 M ₺—
Free Cash Flow-154.3 M ₺-132.4%
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.