IZFAS FINANCIAL STATEMENTS

Izmir Firça Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

IZFASIzmir Firça Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Household & Personal Products

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue488.7 M ₺Gross Profit65.6 M ₺ · 13%Operating Income-43.3 M ₺ · -9%Pre-tax Income-64.4 M ₺ · -13%Net Income-66.8 M ₺ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue488.7 M ₺+12.9%
Gross Profit65.6 M ₺-57.0%
Operating Income-43.3 M ₺-160.6%
EBITDA-27.9 M ₺-131.7%
Net Income-66.8 M ₺-2,270.2%

Peer Comparison· Household & Personal Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IZFAS12.9%13.4%-5.7%-13.7%
EWCZ-4.7%71.3%29.9%3.8%
NUS-14.2%69.3%9.0%3.8%
WALD-45.0%47.2%-114.5%-143.8%
RKT0.3%60.7%35.0%22.4%
HELE-6.4%45.7%-17.7%-50.3%
Industry median-3.6%47.2%17.3%4.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets645.7 M
  • Equity402.8 M ₺62%
  • Current Liabilities203.2 M ₺31%
  • Long-term Liabilities39.8 M ₺6%

Key Figures

YoY change
Total Assets645.7 M ₺+69.3%
Total Liabilities242.9 M ₺+38.1%
Total Equity402.8 M ₺+96.1%
Cash & ST Investments26.4 M ₺+762.1%
Total Debt88.3 M ₺+0.0%
Net Debt67.2 M ₺-21.2%

Peer Comparison· Household & Personal Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IZFAS2.3821.9%-2.2262.4%
EWCZ3.008.7%-1.0511.3%
NUS2.0335.0%0.6057.7%
WALD1.5338.7%-1.2162.6%
RKT0.85108.8%1.3030.9%
HELE1.71104.4%-2.5837.7%
Industry median1.2256.8%1.3041.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-150 M-100 M-50 M0-110.9 M ₺Operating-32.8 M ₺Investing160 M ₺Financing16.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-110.9 M ₺—
Capital Expenditures-32.8 M ₺-492.5%
Free Cash Flow-143.6 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Household & Personal Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IZFAS-22.7%-29.4%6.7%165.9%
EWCZ19.8%17.9%1.9%517.4%
NUS5.3%2.9%2.4%139.3%
WALD-8.7%-10.7%1.9%6.1%
RKT16.2%10.1%3.2%72.2%
HELE9.6%7.4%3.7%-19.0%
Industry median12.3%8.9%2.9%130.0%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.