Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)

IST:KENT Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,176	17,191	17,179	16,411	9,390	1,764
Revenue Growth	-7.30%	0.07%	4.68%	74.77%	432.19%	42.44%
Gross Profit Gross Profit Growth	2,119	2,703	1,916	2,889	1,376	379.41
Operating Income Operating Income Growth	-490.2	65.55	-569.25	792.55	303.19	140.32
Net Income Net Income Growth	-869.02	-644.43	-1,014	773.34	-59.45	221.86
Earnings Per Share EPS Growth	-	-2.93	-4.61	3.52	-0.27	1.01
EPS Growth	-	-	-	-	-	39.91%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	19,232	20,839	20,350	17,640	9,446	1,723
Foreign Foreign Growth	7,478	7,422	7,486	7,008	3,956	793.67
Unallocated Unallocated Growth	-10,745	-11,070	-10,658	-8,237	-	-752.27
Total Total Growth	15,966	17,191	17,179	16,411	9,390	1,764

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	214.41	1,567	1,044	811.81	305.08	31.98
Total Debt Total Debt Growth	213.42	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt) Net Cash Growth	0.99	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	-94.26%	473.54%	10.65%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	5.80	1.01	0.91	-0.45	-0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	378.29	1,376	1,042	993.76	592.3	50.3
Capital Expenditures CapEx Growth	-171.65	-168.89	-493.02	-360.09	-241.64	-126.01
Free Cash Flow Free Cash Flow Growth	206.65	1,207	549.15	633.67	350.66	-75.7
Free Cash Flow Growth	-	119.80%	-13.34%	80.71%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.10%	15.72%	11.15%	17.61%	14.66%	21.50%
Operating Margin	-3.03%	0.38%	-3.31%	4.83%	3.23%	7.95%
Pretax Margin	-6.21%	-3.21%	-6.01%	5.51%	3.35%	13.64%
Profit Margin	-5.37%	-3.75%	-5.90%	4.71%	-0.63%	12.57%
FCF Margin	1.28%	7.02%	3.20%	3.86%	3.73%	-4.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	141.53	-	174.43
P/FCF Ratio	582.88	130.32	407.43	172.72	141.16	-
PS Ratio	7.45	9.15	13.02	6.67	5.27	21.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error