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GOKNR FINANCIAL STATEMENTS

Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

GOKNRGöknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.2 B ₺Gross Profit3.7 B ₺ · 22%Operating Income2.2 B ₺ · 13%Pre-tax Income519 M ₺ · 3%Net Income to Owners397 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.2 B ₺-7.8%
Gross Profit3.7 B ₺-21.6%
Operating Income2.2 B ₺-30.1%
EBITDA2.1 B ₺-26.1%
Net Income to Owners397 M ₺-71.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.5 B
  • Equity11.6 B ₺63%
  • Current Liabilities5.9 B ₺32%
  • Long-term Liabilities940.4 M ₺5%

Key Figures

YoY change
Total Assets18.5 B ₺+25.8%
Total Liabilities6.9 B ₺+19.1%
Total Equity11.6 B ₺+30.1%
Cash & ST Investments2.3 B ₺+24.9%
Total Debt3.8 B ₺+5.4%
Net Debt1.5 B ₺-53.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B2.1 B ₺Operating1.9 B ₺Investing-1.6 B ₺Financing2.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺+128.1%
Capital Expenditures-480 M ₺—
Free Cash Flow4 B ₺—
Dividends Paid-149.8 M ₺—

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