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KUVVA FINANCIAL STATEMENTS

Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi — balance sheet, income statement and cash flow trends

KUVVAKuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue844.8 M ₺Gross Profit107 M ₺ · 13%Operating Income40 M ₺ · 5%Pre-tax Income-320.8 M ₺ · -38%Net Income to Owners-282.6 M ₺ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue844.8 M ₺+30.5%
Gross Profit107 M ₺+14.5%
Operating Income40 M ₺-16.6%
EBITDA342.1 M ₺-58.4%
Net Income to Owners-282.6 M ₺-288.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity500.1 M ₺17%
  • Current Liabilities2.3 B ₺77%
  • Long-term Liabilities175.8 M ₺6%

Key Figures

YoY change
Total Assets3 B ₺+11.0%
Total Liabilities2.5 B ₺+19.7%
Total Equity500.1 M ₺-18.5%
Cash & ST Investments2.5 M ₺-91.4%
Total Debt608.3 M ₺+127.6%
Net Debt605.8 M ₺+154.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-121.4 M ₺Operating-148.5 M ₺Investing231 M ₺Financing-38.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-121.4 M ₺-105.8%
Capital Expenditures-149 M ₺—
Free Cash Flow-269.8 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 23, 26. This content is for informational purposes only and is not investment advice.