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PETUN FINANCIAL STATEMENTS

Pinar Entegre Et ve Un Sanayii A.S. — balance sheet, income statement and cash flow trends

PETUNPinar Entegre Et ve Un Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.7 B ₺Gross Profit2.1 B ₺ · 17%Operating Income930.9 M ₺ · 7%Pre-tax Income406.1 M ₺ · 3%Net Income to Owners262.8 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.7 B ₺+4.6%
Gross Profit2.1 B ₺-13.8%
Operating Income930.9 M ₺-26.1%
EBITDA1.2 B ₺-13.0%
Net Income to Owners262.8 M ₺-19.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.1 B
  • Equity11.2 B ₺59%
  • Current Liabilities5 B ₺26%
  • Long-term Liabilities2.8 B ₺15%

Key Figures

YoY change
Total Assets19.1 B ₺+45.6%
Total Liabilities7.8 B ₺+49.9%
Total Equity11.2 B ₺+42.8%
Cash & ST Investments224.7 M ₺+106.4%
Total Debt4 B ₺+50.3%
Net Debt3.8 B ₺+47.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B ₺Operating-899.9 M ₺Investing-4.8 M ₺Financing141 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1 B ₺+69.7%
Capital Expenditures-540.2 M ₺—
Free Cash Flow145.8 M ₺—
Dividends Paid-80.9 M ₺—

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.