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PNSUT FINANCIAL STATEMENTS

Pinar Süt Mamülleri Sanayii A.S. — balance sheet, income statement and cash flow trends

PNSUTPinar Süt Mamülleri Sanayii 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 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.4 B ₺Gross Profit1.7 B ₺ · 11%Operating Income19.4 M ₺ · 0%Pre-tax Income-1.4 B ₺ · -9%Net Income to Owners-1.1 B ₺ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.4 B ₺-17.0%
Gross Profit1.7 B ₺+28.8%
Operating Income19.4 M ₺—
EBITDA630.2 M ₺+815.0%
Net Income to Owners-1.1 B ₺—

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 Assets23.4 B
  • Equity12.3 B ₺53%
  • Current Liabilities8.7 B ₺37%
  • Long-term Liabilities2.3 B ₺10%

Key Figures

YoY change
Total Assets23.4 B ₺+17.8%
Total Liabilities11 B ₺+13.3%
Total Equity12.3 B ₺+22.2%
Cash & ST Investments212.7 M ₺-61.6%
Total Debt6.9 B ₺+35.9%
Net Debt6.7 B ₺+47.8%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0500 M674.7 M ₺Operating-856.8 M ₺Investing-192 M ₺Financing-374.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow674.7 M ₺—
Capital Expenditures-529.7 M ₺-200.3%
Free Cash Flow-182.1 M ₺-106.3%
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.