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

Turkey · Delayed Price · Currency is TRY

343.00

+6.50 (1.93%)

Last updated: Jul 27, 2026, 1:55 PM GMT+3

IST:KENT Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,966	17,191	17,179	16,411	9,390	1,764
Revenue Growth	-7.22%	0.07%	4.68%	74.77%	432.19%	42.44%
Gross Profit	2,042	2,703	1,916	2,889	1,376	379.41
Operating Income	-347.39	65.55	-569.25	792.55	303.19	140.32
Net Income	-915.05	-644.43	-1,014	773.34	-59.45	221.86
Earnings Per Share	-3.70	-2.93	-4.61	3.52	-0.27	1.01
EPS Growth	-	-	-	-	-	39.91%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	19,232	20,839	20,350	17,640	9,446	1,723
Foreign	7,478	7,422	7,486	7,008	3,956	793.67
Unallocated	-10,745	-11,070	-10,658	-8,237	-	-752.27
Total	15,966	17,191	17,179	16,411	9,390	1,764

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	248.16	1,567	1,044	811.81	305.08	31.98
Total Debt	628.9	292.16	822.06	610.85	404.38	71.67
Net Cash (Debt)	-380.74	1,275	222.36	200.96	-99.3	-39.68
Net Cash Growth	-	473.54%	10.65%	-	-	-
Net Cash Per Share	-1.54	5.80	1.01	0.91	-0.45	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.23	1,376	1,042	993.76	592.3	50.3
Capital Expenditures	-152.77	-168.89	-493.02	-360.09	-241.64	-126.01
Free Cash Flow	-140.54	1,207	549.15	633.67	350.66	-75.7
Free Cash Flow Growth	-	119.80%	-13.34%	80.71%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.79%	15.72%	11.15%	17.61%	14.66%	21.50%
Operating Margin	-2.18%	0.38%	-3.31%	4.83%	3.23%	7.95%
Pretax Margin	-4.95%	-3.21%	-6.01%	5.51%	3.35%	13.64%
Profit Margin	-5.73%	-3.75%	-5.90%	4.71%	-0.63%	12.57%
FCF Margin	-0.88%	7.02%	3.20%	3.86%	3.73%	-4.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	141.53	-	174.43
P/FCF Ratio	-	130.32	407.43	172.72	141.16	-
PS Ratio	6.96	9.15	13.02	6.67	5.27	21.93