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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

Q1 2026 · TTM
Revenue62 B ₺Gross Profit16.1 B ₺ · 26%Operating Income12.3 B ₺ · 20%Pre-tax Income10.9 B ₺ · 18%Net Income to Owners8.1 B ₺ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62 B ₺-6.4%
Gross Profit16.1 B ₺+39.5%
Operating Income12.3 B ₺+80.4%
EBITDA13.8 B ₺+75.1%
Net Income to Owners8.1 B ₺+140.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets71.7 B
  • Equity42.1 B ₺59%
  • Current Liabilities27.6 B ₺38%
  • Long-term Liabilities2 B ₺3%

Key Figures

YoY change
Total Assets71.7 B ₺+43.6%
Total Liabilities29.6 B ₺+27.5%
Total Equity42.1 B ₺+57.6%
Cash & ST Investments14.3 B ₺+149.6%
Total Debt9.8 B ₺-9.6%
Net Debt-3.2 B ₺-162.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B11.3 B ₺Operating-3.5 B ₺Investing-1.3 B ₺Financing6.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow11.3 B ₺+53.0%
Capital Expenditures-2.1 B ₺—
Free Cash Flow7.8 B ₺+55.8%
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 11, 26. This content is for informational purposes only and is not investment advice.