YAPRK FINANCIAL STATEMENTS

Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YAPRKYaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue314.9 M ₺Gross Profit224.9 M ₺ · 71%Operating Income200.3 M ₺ · 64%Pre-tax Income108.6 M ₺ · 34%Net Income23.3 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue314.9 M ₺-9.4%
Gross Profit224.9 M ₺-9.3%
Operating Income200.3 M ₺-12.4%
EBITDA217 M ₺-11.4%
Net Income23.3 M ₺-60.8%

Peer Comparison· Farm Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
YAPRK-9.4%71.4%68.9%7.4%
LMNR-27.6%-14.5%-33.1%-37.7%
AFRI————
ALCO-66.8%-264.1%224.4%-115.6%
VITL26.4%35.2%11.6%6.1%
MOWI5.0%49.2%—14.3%
Industry median3.9%13.6%7.0%1.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1 B
  • Equity753.5 M ₺75%
  • Current Liabilities117.2 M ₺12%
  • Long-term Liabilities133.8 M ₺13%

Key Figures

YoY change
Total Assets1 B ₺+31.7%
Total Liabilities251.1 M ₺+24.6%
Total Equity753.5 M ₺+34.2%
Cash & ST Investments194.6 M ₺+51.9%
Total Debt88.2 M ₺+1.9%
Net Debt-106.4 M ₺—

Peer Comparison· Farm Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
YAPRK2.8011.7%-0.4975.0%
LMNR1.6868.7%-2.3449.5%
AFRI0.33-1,834.3%—-3.5%
ALCO9.6381.0%0.8251.2%
VITL1.7716.4%0.0367.2%
MOWI3.15——43.6%
Industry median1.7246.7%1.1346.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-50 M050 M-60.7 M ₺Operating132.1 M ₺Investing-12.1 M ₺Financing59.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-60.7 M ₺-302.1%
Capital Expenditures-20.3 M ₺—
Free Cash Flow71.4 M ₺-38.2%
Dividends Paid-7.4 M ₺—

Peer Comparison· Farm Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
YAPRK-19.3%22.7%6.4%-260.6%
LMNR-11.0%-23.4%12.4%29.1%
AFRI————
ALCO96.8%77.1%19.7%-83.7%
VITL1.3%-11.4%12.7%20.7%
MOWI37.8%7.4%13.7%263.6%
Industry median7.4%5.9%6.4%128.4%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.