Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey · Delayed Price · Currency is TRY 2.400
-0.030 (-1.23%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3
IST:KRVGD 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 | 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 Revenue Growth | 15,223 | 15,706 | 14,871 | 11,849 | 8,668 | 1,848 |
Revenue Growth | -2.55% | 5.62% | 25.50% | 36.70% | 369.13% | 82.59% |
Gross Profit Gross Profit Growth | 4,383 | 4,501 | 4,330 | 3,153 | 2,047 | 535.77 |
Operating Income Operating Income Growth | 919.36 | 828.92 | 884.66 | 780.87 | 516.76 | 119.1 |
Net Income Net Income Growth | 321.62 | -91.74 | -116.58 | 350.75 | 34.58 | 133.02 |
Earnings Per Share EPS Growth | 0.15 | -0.04 | -0.05 | 0.16 | 0.02 | 0.06 |
EPS Growth | - | - | - | 914.46% | -74.10% | -10.95% |
| 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 |
Poland Poland Growth | 3,260 | 3,681 | 3,070 | 2,320 | 1,530 | 292.72 |
USA USA Growth | 2,198 | 2,090 | 1,988 | 1,484 | 1,275 | 244.9 |
U.K. U.K. Growth | 2,613 | 2,649 | 2,343 | 1,352 | 724.49 | 228.76 |
Eliminations Eliminations Growth | -5,866 | -6,297 | -5,964 | -10,044 | -6,855 | -1,631 |
Turkey Turkey Growth | 11,655 | 12,318 | 12,416 | 16,106 | 11,569 | 2,619 |
Other Other Growth | 1,363 | 1,265 | 1,018 | 631.64 | 424.2 | 93.38 |
Total Total Growth | 15,223 | 15,706 | 14,871 | 11,849 | 8,668 | 1,848 |
| 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 Cash & Investments Growth | 1,136 | 844.73 | 811.85 | 483.87 | 549.59 | 259.93 |
Total Debt Total Debt Growth | 6,125 | 5,763 | 6,006 | 4,102 | 2,627 | 979.7 |
Net Cash (Debt) Net Cash Growth | -4,989 | -4,918 | -5,195 | -3,618 | -2,077 | -719.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -2.28 | -2.40 | -1.68 | -0.96 | -0.33 |
| 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 Operating Cash Flow Growth | 894.96 | 372.1 | 1,211 | -787.52 | -384.29 | -310.22 |
Capital Expenditures CapEx Growth | -816.47 | -754.66 | -2,261 | -833.28 | -767.5 | -169.15 |
Free Cash Flow Free Cash Flow Growth | 78.49 | -382.56 | -1,049 | -1,621 | -1,152 | -479.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.79% | 28.66% | 29.12% | 26.61% | 23.62% | 29.00% |
Operating Margin | 6.04% | 5.28% | 5.95% | 6.59% | 5.96% | 6.45% |
Pretax Margin | 3.66% | 0.91% | 0.91% | 4.51% | 1.47% | 5.91% |
Profit Margin | 2.11% | -0.58% | -0.78% | 2.96% | 0.40% | 7.20% |
FCF Margin | 0.52% | -2.44% | -7.06% | -13.68% | -13.29% | -25.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | - | 0.069 | 0.028 | 0.020 |
Dividend Per Share Growth | 0% | - | - | 149.64% | 39.70% | 71.55% |
Dividend Yield | 1.52% | 1.34% | - | 3.09% | 0.88% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 16.12 | - | - | 14.35 | 205.09 | 23.40 |
Forward PE | - | 12.97 | 12.97 | 12.97 | 16.21 | 10.00 |
PS Ratio | 0.34 | 0.38 | 0.33 | 0.43 | 0.82 | 1.68 |