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OFSYM FINANCIAL STATEMENTS

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

OFSYMOfis Yem 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
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.2 B ₺Gross Profit2.4 B ₺ · 11%Operating Income1.9 B ₺ · 9%Pre-tax Income721.7 M ₺ · 3%Net Income to Owners344.4 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.2 B ₺-5.5%
Gross Profit2.4 B ₺-16.2%
Operating Income1.9 B ₺-25.4%
EBITDA1.7 B ₺-23.5%
Net Income to Owners344.4 M ₺-52.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.9 B
  • Equity5.3 B ₺45%
  • Current Liabilities4.6 B ₺39%
  • Long-term Liabilities2 B ₺17%

Key Figures

YoY change
Total Assets11.9 B ₺+45.7%
Total Liabilities6.6 B ₺+48.1%
Total Equity5.3 B ₺+42.7%
Cash & ST Investments132.4 M ₺-59.3%
Total Debt5 B ₺+183.2%
Net Debt4.9 B ₺+237.5%

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
-1.5 B-1 B-500 M0-766.3 M ₺Operating-971 M ₺Investing1.5 B ₺Financing-246.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-766.3 M ₺-145.8%
Capital Expenditures-902.6 M ₺—
Free Cash Flow-1.7 B ₺-242.4%
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.