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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
05 B10 B15 B20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.5 B ₺Gross Profit3.2 B ₺ · 19%Operating Income1.8 B ₺ · 11%Pre-tax Income421.6 M ₺ · 3%Net Income to Owners453.7 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.5 B ₺-2.9%
Gross Profit3.2 B ₺-31.1%
Operating Income1.8 B ₺-42.6%
EBITDA1.6 B ₺-47.2%
Net Income to Owners453.7 M ₺-70.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets17.9 B
  • Equity10.9 B ₺61%
  • Current Liabilities6.1 B ₺34%
  • Long-term Liabilities926.5 M ₺5%

Key Figures

YoY change
Total Assets17.9 B ₺+37.5%
Total Liabilities7 B ₺+44.7%
Total Equity10.9 B ₺+33.2%
Cash & ST Investments1.6 B ₺+360.9%
Total Debt4 B ₺+40.0%
Net Debt2.4 B ₺-5.7%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B ₺Operating-169.8 M ₺Investing-638.4 M ₺Financing1.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B ₺+323.2%
Capital Expenditures-377.9 M ₺—
Free Cash Flow2.2 B ₺+1,149.6%
Dividends Paid-140 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 3, 26. This content is for informational purposes only and is not investment advice.