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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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

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Last updated: April 2026

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
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B ₺Gross Profit1.1 B ₺ · 41%Operating Income457 M ₺ · 18%Pre-tax Income-14.7 M ₺ · -1%Net Income197.5 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B ₺+17.3%
Gross Profit1.1 B ₺-8.2%
Operating Income457 M ₺-25.1%
EBITDA552.1 M ₺-17.9%
Net Income197.5 M ₺-62.6%

Peer Comparison· Beverages - Non-Alcoholic

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ELITE17.3%41.4%21.8%7.8%
ZVIA9.8%47.0%-3.9%-4.1%
CCH6.0%36.8%14.9%8.1%
STKL13.0%13.3%9.8%1.9%
FIZZ-1.7%37.0%19.5%15.6%
COCO23.1%37.2%16.3%12.6%
Industry median9.2%39.3%16.5%8.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ELITE17.3%41.4%21.8%7.8%
PINSU7.4%50.0%13.3%1.8%
KRSTL12.5%14.0%13.3%8.3%
MEYSU-41.3%31.8%24.1%12.7%
Industry median9.2%39.3%16.5%8.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.2 B
  • Equity2.5 B ₺79%
  • Current Liabilities642.7 M ₺20%
  • Long-term Liabilities6.4 M ₺0%

Key Figures

YoY change
Total Assets3.2 B ₺+49.3%
Total Liabilities649.1 M ₺+51.4%
Total Equity2.5 B ₺+48.7%
Cash & ST Investments266.7 M ₺+291.9%
Total Debt211.6 M ₺+85.5%
Net Debt-55.1 M ₺-219.8%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ELITE3.158.5%-0.1079.4%
ZVIA2.211.1%3.9177.4%
CCH1.19101.7%0.6933.1%
STKL1.18200.1%4.6426.8%
FIZZ4.399.3%-1.2674.6%
COCO3.653.7%-1.7672.1%
Industry median1.3635.1%1.5952.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ELITE3.158.5%-0.1079.4%
PINSU0.6729.3%1.9660.5%
KRSTL1.164.0%0.0770.3%
MEYSU2.2827.2%0.4068.9%
Industry median1.3635.1%1.5952.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M279.3 M ₺Operating-90.5 M ₺Investing20 M ₺Financing208.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow279.3 M ₺+14.7%
Capital Expenditures-90.5 M ₺—
Free Cash Flow188.9 M ₺+10.3%
Dividends Paid0 ₺—

Peer Comparison· Beverages - Non-Alcoholic

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ELITE11.0%7.4%3.6%141.4%
ZVIA-0.1%-0.4%0.3%2.0%
CCH12.9%6.4%6.5%159.4%
STKL6.1%2.3%3.8%315.8%
FIZZ15.4%13.2%2.1%98.7%
COCO11.0%9.8%1.2%87.5%
Industry median12.9%9.3%3.8%149.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ELITE11.0%7.4%3.6%141.4%
PINSU16.0%12.8%4.8%868.9%
KRSTL13.1%2.7%10.4%158.1%
MEYSU4.2%-20.4%24.6%33.1%
Industry median12.9%9.3%3.8%149.8%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.