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GUBRF FINANCIAL STATEMENTS

Gübre Fabrikalari Türk Anonim Sirketi — balance sheet, income statement and cash flow trends

GUBRFGübre Fabrikalari Türk Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue68.5 B ₺Gross Profit17.1 B ₺ · 25%Operating Income12.7 B ₺ · 19%Pre-tax Income11.9 B ₺ · 17%Net Income to Owners8 B ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue68.5 B ₺-10.2%
Gross Profit17.1 B ₺+15.2%
Operating Income12.7 B ₺+44.5%
EBITDA14.6 B ₺+39.7%
Net Income to Owners8 B ₺+22.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets78.7 B
  • Equity46.1 B ₺58%
  • Current Liabilities30.1 B ₺38%
  • Long-term Liabilities2.6 B ₺3%

Key Figures

YoY change
Total Assets78.7 B ₺+49.6%
Total Liabilities32.7 B ₺+40.4%
Total Equity46.1 B ₺+56.9%
Cash & ST Investments15 B ₺+159.1%
Total Debt9.7 B ₺+3.3%
Net Debt-5.3 B ₺-246.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.8 B ₺Operating-3.5 B ₺Investing-2.2 B ₺Financing9.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow14.8 B ₺+70.9%
Capital Expenditures-3.2 B ₺—
Free Cash Flow11.3 B ₺+56.7%
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 23, 26. This content is for informational purposes only and is not investment advice.