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FRIGO FINANCIAL STATEMENTS

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

FRIGOFrigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit9 M ₺ · 1%Operating Income-145.5 M ₺ · -11%Pre-tax Income-140.2 M ₺ · -11%Net Income to Owners-84.9 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺-10.2%
Gross Profit9 M ₺—
Operating Income-145.5 M ₺—
EBITDA-69.5 M ₺—
Net Income to Owners-84.9 M ₺—

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 Assets2.5 B
  • Equity1.4 B ₺56%
  • Current Liabilities754.4 M ₺30%
  • Long-term Liabilities351 M ₺14%

Key Figures

YoY change
Total Assets2.5 B ₺+23.9%
Total Liabilities1.1 B ₺+14.0%
Total Equity1.4 B ₺+32.9%
Cash & ST Investments23 M ₺-90.6%
Total Debt414.6 M ₺-12.4%
Net Debt391.6 M ₺+47.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M349.6 M ₺Operating-161.5 M ₺Investing-408.7 M ₺Financing-220.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow349.6 M ₺+514.1%
Capital Expenditures-161.5 M ₺—
Free Cash Flow188.1 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 11, 26. This content is for informational purposes only and is not investment advice.