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GOLDA FINANCIAL STATEMENTS

GOLDA GIDA SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

GOLDAGOLDA GIDA SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit445.9 M ₺ · 14%Operating Income98.8 M ₺ · 3%Pre-tax Income178.6 M ₺ · 5%Net Income to Owners-23.9 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺-52.9%
Gross Profit445.9 M ₺-54.7%
Operating Income98.8 M ₺-67.1%
EBITDA165.5 M ₺-59.5%
Net Income to Owners-23.9 M ₺-145.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity4.3 B ₺81%
  • Current Liabilities230.2 M ₺4%
  • Long-term Liabilities757.5 M ₺14%

Key Figures

YoY change
Total Assets5.3 B ₺—
Total Liabilities987.6 M ₺—
Total Equity4.3 B ₺—
Cash & ST Investments216.2 M ₺—
Total Debt189.2 K ₺—
Net Debt-216 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-28.1 M ₺Operating96.3 M ₺Investing-129.3 M ₺Financing-61.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-28.1 M ₺—
Capital Expenditures-9.9 M ₺-105.6%
Free Cash Flow68.2 M ₺-91.3%
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.