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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 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue24.3 B ₺Gross Profit25.8 M ₺ · 0%Operating Income-1.7 B ₺ · -7%Pre-tax Income-4.3 B ₺ · -18%Net Income to Owners-4.6 B ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.3 B ₺-38.6%
Gross Profit25.8 M ₺-99.1%
Operating Income-1.7 B ₺-223.4%
EBITDA-672.4 M ₺-127.0%
Net Income to Owners-4.6 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets71.4 B
  • Equity44.4 B ₺62%
  • Current Liabilities19.9 B ₺28%
  • Long-term Liabilities7.2 B ₺10%

Key Figures

YoY change
Total Assets71.4 B ₺-0.5%
Total Liabilities27 B ₺+19.0%
Total Equity44.4 B ₺-9.6%
Cash & ST Investments1.4 B ₺-44.4%
Total Debt16.7 B ₺+22.8%
Net Debt15.3 B ₺+38.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B0202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-3 B-2 B-1 B0-2.6 B ₺Operating-379.9 M ₺Investing2.3 B ₺Financing-684.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2.6 B ₺-134.0%
Capital Expenditures-679.2 M ₺—
Free Cash Flow-3 B ₺-142.9%
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.