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MGROS FINANCIAL STATEMENTS

Migros Ticaret A.S. — balance sheet, income statement and cash flow trends

MGROSMigros Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue496.4 B ₺Gross Profit118.4 B ₺ · 24%Operating Income-12.1 B ₺ · -2%Pre-tax Income10.3 B ₺ · 2%Net Income to Owners6.9 B ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue496.4 B ₺+9.8%
Gross Profit118.4 B ₺+8.5%
Operating Income-12.1 B ₺—
EBITDA31.4 B ₺+16.3%
Net Income to Owners6.9 B ₺-7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets250.1 B
  • Equity93.9 B ₺38%
  • Current Liabilities110.6 B ₺44%
  • Long-term Liabilities45.6 B ₺18%

Key Figures

YoY change
Total Assets250.1 B ₺+39.8%
Total Liabilities156.1 B ₺+40.0%
Total Equity93.9 B ₺+39.3%
Cash & ST Investments32.6 B ₺+46.9%
Total Debt39 B ₺+41.6%
Net Debt6.5 B ₺+20.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B39.4 B ₺Operating-16.3 B ₺Investing-10.5 B ₺Financing12.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow39.4 B ₺+25.5%
Capital Expenditures-16.1 B ₺—
Free Cash Flow23.1 B ₺+26.1%
Dividends Paid-1.7 B ₺—

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.