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GRTHO FINANCIAL STATEMENTS

GRAINTURK Holding A.S. — balance sheet, income statement and cash flow trends

GRTHOGRAINTURK Holding A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B ₺Gross Profit899.6 M ₺ · 12%Operating Income555.8 M ₺ · 7%Pre-tax Income2.3 B ₺ · 31%Net Income to Owners2 B ₺ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B ₺-12.6%
Gross Profit899.6 M ₺-12.0%
Operating Income555.8 M ₺-24.1%
EBITDA761.5 M ₺-12.8%
Net Income to Owners2 B ₺+54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.8 B
  • Equity10.8 B ₺84%
  • Current Liabilities1.4 B ₺11%
  • Long-term Liabilities594.4 M ₺5%

Key Figures

YoY change
Total Assets12.8 B ₺+85.6%
Total Liabilities2 B ₺+214.8%
Total Equity10.8 B ₺+72.4%
Cash & ST Investments1.8 B ₺+432.7%
Total Debt815.5 M ₺+145.7%
Net Debt742.7 M ₺+381.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B ₺Operating-1.5 B ₺Investing310.3 M ₺Financing14.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺+161.7%
Capital Expenditures-1.3 B ₺—
Free Cash Flow-295.9 M ₺-474.7%
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 3, 26. This content is for informational purposes only and is not investment advice.