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PINSU FINANCIAL STATEMENTS

Pinar Su ve Icecek Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

PINSUPinar Su ve Icecek Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B ₺Gross Profit1.6 B ₺ · 50%Operating Income171.9 M ₺ · 5%Pre-tax Income112.8 M ₺ · 4%Net Income to Owners146.5 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B ₺+2.1%
Gross Profit1.6 B ₺-1.5%
Operating Income171.9 M ₺+48.1%
EBITDA534.3 M ₺-5.2%
Net Income to Owners146.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity3.1 B ₺65%
  • Current Liabilities1.1 B ₺24%
  • Long-term Liabilities565.8 M ₺12%

Key Figures

YoY change
Total Assets4.8 B ₺+34.1%
Total Liabilities1.7 B ₺+18.3%
Total Equity3.1 B ₺+44.7%
Cash & ST Investments80 M ₺+256.2%
Total Debt710.4 M ₺+42.9%
Net Debt630.4 M ₺+32.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M488.3 M ₺Operating-83.5 M ₺Investing-338.6 M ₺Financing66.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow488.3 M ₺+15.8%
Capital Expenditures-138.3 M ₺—
Free Cash Flow404.8 M ₺+29.9%
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 11, 26. This content is for informational purposes only and is not investment advice.