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SANFM FINANCIAL STATEMENTS

Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

SANFMSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit228.6 M ₺ · 14%Operating Income122.2 M ₺ · 8%Pre-tax Income72.9 M ₺ · 5%Net Income to Owners19.4 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+50.0%
Gross Profit228.6 M ₺-17.5%
Operating Income122.2 M ₺+26.7%
EBITDA112.9 M ₺-25.6%
Net Income to Owners19.4 M ₺+27.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity717.3 M ₺39%
  • Current Liabilities645.6 M ₺35%
  • Long-term Liabilities473.3 M ₺26%

Key Figures

YoY change
Total Assets1.8 B ₺+25.5%
Total Liabilities1.1 B ₺+20.2%
Total Equity717.3 M ₺+34.8%
Cash & ST Investments206.4 M ₺-36.5%
Total Debt734.4 M ₺+11.7%
Net Debt529.2 M ₺+59.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M331.9 M ₺Operating-384.3 M ₺Investing-31.5 M ₺Financing-83.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow331.9 M ₺—
Capital Expenditures-388.8 M ₺—
Free Cash Flow-52.4 M ₺—
Dividends Paid-11.4 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 4, 26. This content is for informational purposes only and is not investment advice.