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ERSU FINANCIAL STATEMENTS

Ersu Meyve ve Gida Sanayii A.S. — balance sheet, income statement and cash flow trends

ERSUErsu Meyve ve Gida Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue128.9 M ₺Gross Profit-6.7 M ₺ · -5%Operating Income-18.3 M ₺ · -14%Pre-tax Income-26.9 M ₺ · -21%Net Income to Owners-35 M ₺ · -27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue128.9 M ₺-18.8%
Gross Profit-6.7 M ₺-167.8%
Operating Income-18.3 M ₺—
EBITDA-5.7 M ₺-130.4%
Net Income to Owners-35 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets759.8 M
  • Equity497.9 M ₺66%
  • Current Liabilities58.8 M ₺8%
  • Long-term Liabilities203.1 M ₺27%

Key Figures

YoY change
Total Assets759.8 M ₺+53.2%
Total Liabilities261.9 M ₺+185.0%
Total Equity497.9 M ₺+23.2%
Cash & ST Investments259.6 M ₺+158.4%
Total Debt139.3 M ₺—
Net Debt103.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-79.3 M ₺Operating-10.2 M ₺Investing139.3 M ₺Financing49.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-79.3 M ₺—
Capital Expenditures-10.2 M ₺-109.5%
Free Cash Flow-89.5 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 2, 26. This content is for informational purposes only and is not investment advice.