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KAYSE FINANCIAL STATEMENTS

Kayseri Seker Fabrikasi Anonim Sirketi — balance sheet, income statement and cash flow trends

KAYSEKayseri Seker Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.6 B ₺Gross Profit-45.3 M ₺ · -0%Operating Income-2 B ₺ · -8%Pre-tax Income-4.8 B ₺ · -19%Net Income to Owners-5.3 B ₺ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.6 B ₺-26.4%
Gross Profit-45.3 M ₺-101.6%
Operating Income-2 B ₺-237.7%
EBITDA-800.3 M ₺-135.8%
Net Income to Owners-5.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets71.3 B
  • Equity43.8 B ₺61%
  • Current Liabilities19.6 B ₺28%
  • Long-term Liabilities7.9 B ₺11%

Key Figures

YoY change
Total Assets71.3 B ₺+34.4%
Total Liabilities27.5 B ₺+77.5%
Total Equity43.8 B ₺+16.7%
Cash & ST Investments557 M ₺-46.7%
Total Debt17.6 B ₺+98.5%
Net Debt17.1 B ₺+117.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-4 B-2 B0-5 B ₺Operating-119.9 M ₺Investing4.7 B ₺Financing-391.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-5 B ₺-228.2%
Capital Expenditures-376.4 M ₺—
Free Cash Flow-5.1 B ₺-272.4%
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.