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OBAMS FINANCIAL STATEMENTS

OBA MAKARNACILIK SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

OBAMSOBA MAKARNACILIK SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.4 B ₺Gross Profit2.1 B ₺ · 8%Operating Income249 M ₺ · 1%Pre-tax Income-2.1 B ₺ · -8%Net Income to Owners-2.1 B ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.4 B ₺-4.2%
Gross Profit2.1 B ₺-37.3%
Operating Income249 M ₺-89.5%
EBITDA512.4 M ₺-68.8%
Net Income to Owners-2.1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity12.9 B ₺82%
  • Current Liabilities2.7 B ₺17%
  • Long-term Liabilities87.3 M ₺1%

Key Figures

YoY change
Total Assets15.7 B ₺+20.5%
Total Liabilities2.8 B ₺+56.6%
Total Equity12.9 B ₺+14.8%
Cash & ST Investments3.8 B ₺+15.3%
Total Debt26.3 M ₺+31,734.5%
Net Debt-3.8 B ₺—

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 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M-340.5 M ₺Operating310 M ₺Investing762.1 M ₺Financing731.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-340.5 M ₺-117.6%
Capital Expenditures310 M ₺—
Free Cash Flow-30.4 M ₺-102.0%
Dividends Paid-22 K ₺—

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.