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SEGMN FINANCIAL STATEMENTS

Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

SEGMNSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B ₺Gross Profit785.2 M ₺ · 22%Operating Income251.8 M ₺ · 7%Pre-tax Income-54.6 M ₺ · -2%Net Income to Owners89 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B ₺+18.2%
Gross Profit785.2 M ₺+10.7%
Operating Income251.8 M ₺-46.8%
EBITDA345.4 M ₺-34.6%
Net Income to Owners89 M ₺-69.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity5.9 B ₺92%
  • Current Liabilities478 M ₺7%
  • Long-term Liabilities55.9 M ₺1%

Key Figures

YoY change
Total Assets6.4 B ₺+46.9%
Total Liabilities533.9 M ₺-22.8%
Total Equity5.9 B ₺+60.1%
Cash & ST Investments358.3 M ₺-38.6%
Total Debt21.6 M ₺-68.9%
Net Debt-86.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M031.7 M ₺Operating-165.4 M ₺Investing-3.7 M ₺Financing-137.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow31.7 M ₺—
Capital Expenditures-208.8 M ₺—
Free Cash Flow-133.7 M ₺—
Dividends Paid-127.8 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 11, 26. This content is for informational purposes only and is not investment advice.