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YYLGD FINANCIAL STATEMENTS

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

YYLGDYayla Agro 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
010 B20 B30 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue28.8 B ₺Gross Profit3.9 B ₺ · 13%Operating Income3.1 B ₺ · 11%Pre-tax Income1.5 B ₺ · 5%Net Income to Owners2.4 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue28.8 B ₺+53.4%
Gross Profit3.9 B ₺+71.6%
Operating Income3.1 B ₺+124.1%
EBITDA2.6 B ₺+89.3%
Net Income to Owners2.4 B ₺+38.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets43.1 B
  • Equity18.1 B ₺42%
  • Current Liabilities16.4 B ₺38%
  • Long-term Liabilities8.6 B ₺20%

Key Figures

YoY change
Total Assets43.1 B ₺+55.5%
Total Liabilities24.9 B ₺+52.0%
Total Equity18.1 B ₺+60.5%
Cash & ST Investments4.9 B ₺-12.3%
Total Debt16.9 B ₺+30.2%
Net Debt13.4 B ₺+49.7%

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 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.4 B ₺Operating-3.7 B ₺Investing-1 B ₺Financing-2.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B ₺-49.4%
Capital Expenditures-4 B ₺—
Free Cash Flow-1.3 B ₺-185.3%
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 3, 26. This content is for informational purposes only and is not investment advice.