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GEDZA FINANCIAL STATEMENTS

Gediz Ambalaj Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GEDZAGediz Ambalaj Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit416 M ₺ · 32%Operating Income344.6 M ₺ · 27%Pre-tax Income188.2 M ₺ · 15%Net Income to Owners18.2 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺+13.3%
Gross Profit416 M ₺+57.1%
Operating Income344.6 M ₺+74.9%
EBITDA342.2 M ₺+124.6%
Net Income to Owners18.2 M ₺-62.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.4 B ₺76%
  • Current Liabilities314.1 M ₺16%
  • Long-term Liabilities145 M ₺8%

Key Figures

YoY change
Total Assets1.9 B ₺+25.1%
Total Liabilities459 M ₺+6.1%
Total Equity1.4 B ₺+32.6%
Cash & ST Investments280.8 M ₺+20.7%
Total Debt26.1 M ₺-56.9%
Net Debt-90.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-200.6 M ₺Operating1.7 M ₺Investing-43.3 M ₺Financing-242.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-200.6 M ₺—
Capital Expenditures-15.2 M ₺—
Free Cash Flow-198.9 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.