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KNFRT FINANCIAL STATEMENTS

Konfrut Tarim A.S. — balance sheet, income statement and cash flow trends

KNFRTKonfrut Tarim A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B ₺Gross Profit731.2 M ₺ · 9%Operating Income50.8 M ₺ · 1%Pre-tax Income-44 M ₺ · -1%Net Income to Owners-162.6 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B ₺+51.0%
Gross Profit731.2 M ₺+92.4%
Operating Income50.8 M ₺—
EBITDA199.8 M ₺+689.9%
Net Income to Owners-162.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity2 B ₺58%
  • Current Liabilities1 B ₺30%
  • Long-term Liabilities440.7 M ₺13%

Key Figures

YoY change
Total Assets3.5 B ₺+56.3%
Total Liabilities1.5 B ₺+101.5%
Total Equity2 B ₺+34.4%
Cash & ST Investments17.2 M ₺+75.4%
Total Debt223.2 M ₺+45.2%
Net Debt206 M ₺+43.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M222.3 M ₺Operating-154 M ₺Investing-54.3 M ₺Financing14 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow222.3 M ₺-72.6%
Capital Expenditures-154 M ₺—
Free Cash Flow68.3 M ₺-78.8%
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 2, 26. This content is for informational purposes only and is not investment advice.