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ULKER FINANCIAL STATEMENTS

Ülker Bisküvi Sanayi A.S. — balance sheet, income statement and cash flow trends

ULKERÜlker Bisküvi Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue126.8 B ₺Gross Profit33.9 B ₺ · 27%Operating Income15.4 B ₺ · 12%Pre-tax Income6.7 B ₺ · 5%Net Income to Owners4.5 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue126.8 B ₺-1.6%
Gross Profit33.9 B ₺-11.3%
Operating Income15.4 B ₺-24.8%
EBITDA17.8 B ₺-21.3%
Net Income to Owners4.5 B ₺-50.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets143.8 B
  • Equity53.7 B ₺37%
  • Current Liabilities38 B ₺26%
  • Long-term Liabilities52.2 B ₺36%

Key Figures

YoY change
Total Assets143.8 B ₺+18.2%
Total Liabilities90.1 B ₺+8.1%
Total Equity53.7 B ₺+39.9%
Cash & ST Investments22.4 B ₺-18.4%
Total Debt64.5 B ₺-1.3%
Net Debt42.1 B ₺+11.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B13.8 B ₺Operating2.1 B ₺Investing-25.4 B ₺Financing-9.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow13.8 B ₺—
Capital Expenditures-1.9 B ₺—
Free Cash Flow15.8 B ₺+1,152.4%
Dividends Paid-2.4 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.