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KRVGD FINANCIAL STATEMENTS

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

KRVGDKervan Gida Sanayi 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 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17 B ₺Gross Profit5 B ₺ · 30%Operating Income1.5 B ₺ · 9%Pre-tax Income1 B ₺ · 6%Net Income to Owners675.5 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B ₺-1.8%
Gross Profit5 B ₺-1.6%
Operating Income1.5 B ₺+21.9%
EBITDA1.7 B ₺-1.7%
Net Income to Owners675.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.9 B
  • Equity8.8 B ₺49%
  • Current Liabilities5 B ₺28%
  • Long-term Liabilities4 B ₺23%

Key Figures

YoY change
Total Assets17.9 B ₺+19.5%
Total Liabilities9.1 B ₺+5.4%
Total Equity8.8 B ₺+38.6%
Cash & ST Investments1.1 B ₺+42.3%
Total Debt5.9 B ₺+5.4%
Net Debt5.1 B ₺+5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-410.9 M ₺Investing-966.7 M ₺Financing-276.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺—
Capital Expenditures-395.9 M ₺—
Free Cash Flow690.3 M ₺—
Dividends Paid-77.2 M ₺—

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.