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VANGD FINANCIAL STATEMENTS

Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

VANGDVanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue217.9 M ₺Gross Profit18.1 M ₺ · 8%Operating Income-576.4 K ₺ · -0%Pre-tax Income344.5 M ₺ · 158%Net Income to Owners272 M ₺ · 125%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue217.9 M ₺+29.8%
Gross Profit18.1 M ₺+1,752.9%
Operating Income-576.4 K ₺—
EBITDA733.4 K ₺—
Net Income to Owners272 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets689.4 M
  • Equity558.2 M ₺81%
  • Current Liabilities21.9 M ₺3%
  • Long-term Liabilities109.3 M ₺16%

Key Figures

YoY change
Total Assets689.4 M ₺+164.3%
Total Liabilities131.2 M ₺+197.2%
Total Equity558.2 M ₺+157.6%
Cash & ST Investments7.3 M ₺-24.1%
Total Debt0 ₺—
Net Debt-7.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-7.5 M-5 M-2.5 M01.3 M ₺Operating-8.8 M ₺Investing0 ₺Financing-7.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.3 M ₺-90.2%
Capital Expenditures-657.8 K ₺—
Free Cash Flow-7.4 M ₺-148.2%
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.