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KIMMR FINANCIAL STATEMENTS

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

KIMMRErsan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.5 B ₺Gross Profit4.1 B ₺ · 23%Operating Income26.4 M ₺ · 0%Pre-tax Income557.1 M ₺ · 3%Net Income to Owners716.6 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.5 B ₺+18.8%
Gross Profit4.1 B ₺+21.8%
Operating Income26.4 M ₺-71.0%
EBITDA1.5 B ₺+60.0%
Net Income to Owners716.6 M ₺+86.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.9 B
  • Equity5.2 B ₺48%
  • Current Liabilities3.5 B ₺32%
  • Long-term Liabilities2.2 B ₺20%

Key Figures

YoY change
Total Assets10.9 B ₺+42.9%
Total Liabilities5.7 B ₺+38.0%
Total Equity5.2 B ₺+48.6%
Cash & ST Investments1.8 B ₺+24.3%
Total Debt2.5 B ₺+32.2%
Net Debt777.6 M ₺+54.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B ₺Operating-943.6 M ₺Investing-119.6 M ₺Financing332.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+40.3%
Capital Expenditures-207.4 M ₺—
Free Cash Flow452.1 M ₺-18.6%
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 1, 26. This content is for informational purposes only and is not investment advice.