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TUKAS FINANCIAL STATEMENTS

Tukas Gida Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

TUKASTukas Gida Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.7 B ₺Gross Profit2.1 B ₺ · 20%Operating Income1.6 B ₺ · 15%Pre-tax Income534.1 M ₺ · 5%Net Income to Owners-147.1 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.7 B ₺+2.3%
Gross Profit2.1 B ₺-14.3%
Operating Income1.6 B ₺-21.4%
EBITDA2.9 B ₺+6.9%
Net Income to Owners-147.1 M ₺-114.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.7 B
  • Equity20.1 B ₺68%
  • Current Liabilities6.3 B ₺21%
  • Long-term Liabilities3.4 B ₺11%

Key Figures

YoY change
Total Assets29.7 B ₺+45.8%
Total Liabilities9.7 B ₺+37.1%
Total Equity20.1 B ₺+50.3%
Cash & ST Investments1.3 B ₺-25.9%
Total Debt7.1 B ₺+26.5%
Net Debt7 B ₺+28.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B ₺Operating-1.6 B ₺Investing-592.4 M ₺Financing-84.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺—
Capital Expenditures-1.6 B ₺—
Free Cash Flow507.9 M ₺—
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.