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MERKO FINANCIAL STATEMENTS

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

MERKOMerko Gida Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue650.1 M ₺Gross Profit111.8 M ₺ · 17%Operating Income-67.9 M ₺ · -10%Pre-tax Income273.7 M ₺ · 42%Net Income to Owners-57.5 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue650.1 M ₺-63.4%
Gross Profit111.8 M ₺-56.8%
Operating Income-67.9 M ₺-178.9%
EBITDA-14.6 M ₺-111.4%
Net Income to Owners-57.5 M ₺-112.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242025

Capital Structure

Q4 2025
Total Assets3.1 B
  • Equity2.3 B ₺75%
  • Current Liabilities457.6 M ₺15%
  • Long-term Liabilities323.6 M ₺10%

Key Figures

YoY change
Total Assets3.1 B ₺+24.1%
Total Liabilities781.2 M ₺+12.8%
Total Equity2.3 B ₺+28.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-200 M0-247.7 M ₺Operating-69.1 M ₺Investing409.7 M ₺Financing92.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-247.7 M ₺-288.8%
Capital Expenditures-63.9 M ₺—
Free Cash Flow-313.6 M ₺-494.2%
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.