Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
Turkey · Delayed Price · Currency is TRY 295.50
-0.50 (-0.17%)
At close: Oct 2, 2026
IST:KENT Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 15,310 | 17,191 | 17,179 | 16,411 | 9,390 | 1,764 |
Revenue Growth | -16.41% | 0.07% | 4.68% | 74.77% | 432.19% | 42.44% |
Gross Profit Gross Profit Growth | 2,003 | 2,703 | 1,916 | 2,889 | 1,376 | 379.41 |
Operating Income Operating Income Growth | -445.54 | 65.55 | -569.25 | 792.55 | 303.19 | 140.32 |
Net Income Net Income Growth | -825.53 | -644.43 | -1,014 | 773.34 | -59.45 | 221.86 |
Earnings Per Share EPS Growth | -3.75 | -2.93 | -4.61 | 3.52 | -0.27 | 1.01 |
EPS Growth | - | - | - | - | - | 39.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Turkey Growth | 18,926 | 20,839 | 20,350 | 17,640 | 9,446 | 1,723 |
Foreign Foreign Growth | 7,209 | 7,422 | 7,486 | 7,008 | 3,956 | 793.67 |
Unallocated Unallocated Growth | -10,825 | -11,070 | -10,658 | -8,237 | - | -752.27 |
Total Total Growth | 15,310 | 17,191 | 17,179 | 16,411 | 9,390 | 1,764 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 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 | 0.00 | 5.80 | 1.01 | 0.91 | -0.45 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 336.1 | 1,376 | 1,042 | 993.76 | 592.3 | 50.3 |
Capital Expenditures CapEx Growth | -161.12 | -168.89 | -493.02 | -360.09 | -241.64 | -126.01 |
Free Cash Flow Free Cash Flow Growth | 174.99 | 1,207 | 549.15 | 633.67 | 350.66 | -75.7 |
Free Cash Flow Growth | - | 119.80% | -13.34% | 80.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.08% | 15.72% | 11.15% | 17.61% | 14.66% | 21.50% |
Operating Margin | -2.91% | 0.38% | -3.31% | 4.83% | 3.23% | 7.95% |
Pretax Margin | -6.20% | -3.21% | -6.01% | 5.51% | 3.35% | 13.64% |
Profit Margin | -5.39% | -3.75% | -5.90% | 4.71% | -0.63% | 12.57% |
FCF Margin | 1.14% | 7.02% | 3.20% | 3.86% | 3.73% | -4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 558.22 | 130.32 | 407.43 | 172.72 | 141.16 | - |
PS Ratio | 6.38 | 9.15 | 13.02 | 6.67 | 5.27 | 21.93 |