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KENT FINANCIAL STATEMENTS

Kent Gida Maddeleri Sanayii ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KENTKent Gida Maddeleri Sanayii ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.4 B ₺Gross Profit2.5 B ₺ · 14%Operating Income-438 M ₺ · -2%Pre-tax Income-1 B ₺ · -6%Net Income to Owners-940 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.4 B ₺-3.0%
Gross Profit2.5 B ₺+2.9%
Operating Income-438 M ₺—
EBITDA506.8 M ₺+32.8%
Net Income to Owners-940 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.5 B
  • Equity7.7 B ₺57%
  • Current Liabilities5.7 B ₺42%
  • Long-term Liabilities206.5 M ₺2%

Key Figures

YoY change
Total Assets13.5 B ₺+12.6%
Total Liabilities5.9 B ₺+4.3%
Total Equity7.7 B ₺+20.0%
Cash & ST Investments214.4 M ₺-53.6%
Total Debt213.4 M ₺-52.0%
Net Debt-993.2 K ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M580.4 M ₺Operating-147 M ₺Investing-441.5 M ₺Financing-8.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow580.4 M ₺+55.5%
Capital Expenditures-147 M ₺—
Free Cash Flow433.4 M ₺—
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.