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TABGD FINANCIAL STATEMENTS

TAB GIDA SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

TABGDTAB GIDA SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue59.5 B ₺Gross Profit9.3 B ₺ · 16%Operating Income4 B ₺ · 7%Pre-tax Income5 B ₺ · 8%Net Income to Owners2.9 B ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue59.5 B ₺+18.3%
Gross Profit9.3 B ₺+9.1%
Operating Income4 B ₺-0.9%
EBITDA12.1 B ₺+14.0%
Net Income to Owners2.9 B ₺-9.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.5 B
  • Equity26.7 B ₺61%
  • Current Liabilities9.4 B ₺22%
  • Long-term Liabilities7.4 B ₺17%

Key Figures

YoY change
Total Assets43.5 B ₺+44.9%
Total Liabilities16.8 B ₺+52.5%
Total Equity26.7 B ₺+40.5%
Cash & ST Investments5.7 B ₺-23.0%
Total Debt7.6 B ₺+63.6%
Net Debt4.1 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B8.8 B ₺Operating-4.5 B ₺Investing-6.7 B ₺Financing-2.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow8.8 B ₺-8.1%
Capital Expenditures-5.3 B ₺—
Free Cash Flow4.3 B ₺-42.5%
Dividends Paid-1.4 B ₺—

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.