Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey · Delayed Price · Currency is TRY 3.060
+0.100 (3.38%)
At close: Feb 9, 2026
IST:KRVGD Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,362 | 11,361 | 11,849 | 8,668 | 1,848 | 1,012 | |
Revenue Growth (YoY) | -22.30% | -4.12% | 36.70% | 369.13% | 82.59% | 47.22% |
Cost of Revenue | 7,997 | 8,053 | 8,696 | 6,621 | 1,312 | 666.41 |
Gross Profit | 3,366 | 3,308 | 3,153 | 2,047 | 535.77 | 345.54 |
Selling, General & Admin | 2,765 | 2,718 | 2,368 | 1,466 | 381.11 | 140.19 |
Research & Development | 46.36 | 43.26 | 34.63 | 27.94 | 5.91 | 3.33 |
Other Operating Expenses | -65.27 | -129.27 | -30.38 | 36.29 | 29.65 | 9.79 |
Operating Expenses | 2,746 | 2,632 | 2,372 | 1,531 | 416.67 | 153.32 |
Operating Income | 619.33 | 675.87 | 780.87 | 516.76 | 119.1 | 192.22 |
Interest Expense | -483.22 | -680.67 | -552.05 | -270.82 | -17.26 | -17.28 |
Interest & Investment Income | 87.74 | 61.82 | 24.83 | 29.51 | 63.73 | 6.43 |
Earnings From Equity Investments | -4.82 | 2.47 | 0.66 | 6.02 | -11.32 | 1.82 |
Currency Exchange Gain (Loss) | 156.69 | 109.95 | 650.54 | -15.18 | -42.83 | -53.15 |
Other Non Operating Income (Expenses) | -91.94 | -35.94 | -351.77 | -137.19 | -1.6 | -0.22 |
EBT Excluding Unusual Items | 283.77 | 133.49 | 553.08 | 129.11 | 109.81 | 129.82 |
Gain (Loss) on Sale of Investments | 1.23 | -30.56 | -18.9 | -1.43 | -0.63 | -0.64 |
Pretax Income | 198.94 | 102.93 | 534.18 | 127.68 | 109.18 | 129.18 |
Income Tax Expense | 385.71 | 186.33 | 166.01 | 116.23 | -3.43 | 5.81 |
Earnings From Continuing Operations | -186.77 | -83.39 | 368.17 | 11.44 | 112.61 | 123.37 |
Minority Interest in Earnings | -28.63 | -5.67 | -17.42 | 23.13 | 20.4 | -1.23 |
Net Income | -215.41 | -89.06 | 350.75 | 34.58 | 133.02 | 122.14 |
Net Income to Common | -215.41 | -89.06 | 350.75 | 34.58 | 133.02 | 122.14 |
Net Income Growth | - | - | 914.41% | -74.00% | 8.90% | 62.77% |
Shares Outstanding (Basic) | 2,160 | 2,160 | 2,160 | 2,160 | 2,152 | 1,760 |
Shares Outstanding (Diluted) | 2,160 | 2,160 | 2,160 | 2,160 | 2,152 | 1,760 |
Shares Change (YoY) | - | - | - | 0.35% | 22.30% | 1909574.66% |
EPS (Basic) | -0.10 | -0.04 | 0.16 | 0.02 | 0.06 | 0.07 |
EPS (Diluted) | -0.10 | -0.04 | 0.16 | 0.02 | 0.06 | 0.07 |
EPS Growth | - | - | 914.46% | -74.10% | -10.95% | -99.99% |
Free Cash Flow | -335.3 | -1,277 | -1,621 | -1,152 | -479.37 | -40.58 |
Free Cash Flow Per Share | -0.15 | -0.59 | -0.75 | -0.53 | -0.22 | -0.02 |
Dividend Per Share | - | - | 0.069 | 0.028 | 0.020 | 0.012 |
Dividend Growth | - | - | 149.64% | 39.70% | 71.55% | - |
Gross Margin | 29.62% | 29.12% | 26.61% | 23.62% | 29.00% | 34.15% |
Operating Margin | 5.45% | 5.95% | 6.59% | 5.96% | 6.45% | 19.00% |
Profit Margin | -1.90% | -0.78% | 2.96% | 0.40% | 7.20% | 12.07% |
Free Cash Flow Margin | -2.95% | -11.24% | -13.68% | -13.29% | -25.94% | -4.01% |
EBITDA | 1,176 | 1,153 | 1,218 | 825.44 | 190.48 | 215.5 |
EBITDA Margin | 10.35% | 10.15% | 10.28% | 9.52% | 10.31% | 21.30% |
D&A For EBITDA | 556.97 | 476.85 | 437.63 | 308.68 | 71.38 | 23.28 |
EBIT | 619.33 | 675.87 | 780.87 | 516.76 | 119.1 | 192.22 |
EBIT Margin | 5.45% | 5.95% | 6.59% | 5.96% | 6.45% | 19.00% |
Effective Tax Rate | 193.88% | 181.01% | 31.08% | 91.04% | - | 4.50% |
Advertising Expenses | - | 104.6 | 115.68 | 64.68 | 21.14 | 7.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.