Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey · Delayed Price · Currency is TRY 2.220
0.00 (0.00%)
At close: Sep 4, 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 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 |
| 14,204 | 15,706 | 14,871 | 11,849 | 8,668 | 1,848 | |
Revenue Growth | -15.32% | 5.62% | 25.50% | 36.70% | 369.13% | 82.59% |
Cost of Revenue | 9,999 | 11,206 | 10,541 | 8,696 | 6,621 | 1,312 |
Gross Profit | 4,205 | 4,501 | 4,330 | 3,153 | 2,047 | 535.77 |
Selling, General & Admin | 3,510 | 3,623 | 3,569 | 2,368 | 1,466 | 381.11 |
Research & Development | 56.85 | 44.22 | 56.63 | 34.63 | 27.94 | 5.91 |
Other Operating Expenses | 184.94 | 4.37 | -179.86 | -30.38 | 36.29 | 29.65 |
Operating Expenses | 3,752 | 3,672 | 3,446 | 2,372 | 1,531 | 416.67 |
Operating Income | 453.84 | 828.92 | 884.66 | 780.87 | 516.76 | 119.1 |
Interest Expense | -532.15 | -678.73 | -890.95 | -552.05 | -270.82 | -17.26 |
Interest & Investment Income | 157.75 | 161.71 | 80.91 | 24.83 | 29.51 | 63.73 |
Earnings From Equity Investments | 11.67 | 11.16 | 3.23 | 0.66 | 6.02 | -11.32 |
Currency Exchange Gain (Loss) | -265.11 | -791.93 | -440.75 | 650.54 | -15.18 | -42.83 |
Other Non Operating Income (Expenses) | 629.94 | 625.93 | 537.62 | -351.77 | -137.19 | -1.6 |
EBT Excluding Unusual Items | 455.94 | 157.05 | 174.73 | 553.08 | 129.11 | 109.81 |
Gain (Loss) on Sale of Investments | -6.81 | -13.93 | -40 | -18.9 | -1.43 | -0.63 |
Pretax Income | 1,014 | 143.13 | 134.73 | 534.18 | 127.68 | 109.18 |
Income Tax Expense | 316.37 | 228.97 | 243.89 | 166.01 | 116.23 | -3.43 |
Earnings From Continuing Operations | 697.71 | -85.85 | -109.15 | 368.17 | 11.44 | 112.61 |
Minority Interest in Earnings | -5.94 | -5.89 | -7.42 | -17.42 | 23.13 | 20.4 |
Net Income | 691.77 | -91.74 | -116.58 | 350.75 | 34.58 | 133.02 |
Net Income to Common | 691.77 | -91.74 | -116.58 | 350.75 | 34.58 | 133.02 |
Net Income Growth | - | - | - | 914.41% | -74.00% | 8.90% |
Shares Outstanding (Basic) | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,152 |
Shares Outstanding (Diluted) | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,152 |
Shares Change | - | - | - | - | 0.35% | 22.30% |
EPS (Basic) | 0.32 | -0.04 | -0.05 | 0.16 | 0.02 | 0.06 |
EPS (Diluted) | 0.32 | -0.04 | -0.05 | 0.16 | 0.02 | 0.06 |
EPS Growth | - | - | - | 914.46% | -74.10% | -10.95% |
Additional Metrics
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 |
Free Cash Flow | 765.47 | -382.56 | -1,049 | -1,621 | -1,152 | -479.37 |
Free Cash Flow Per Share | 0.35 | -0.18 | -0.49 | -0.75 | -0.53 | -0.22 |
Dividend Per Share | 0.036 | 0.036 | - | 0.069 | 0.028 | 0.020 |
Dividend Growth | - | - | - | 149.64% | 39.70% | 71.55% |
Gross Margin | 29.61% | 28.66% | 29.12% | 26.61% | 23.62% | 29.00% |
Operating Margin | 3.19% | 5.28% | 5.95% | 6.59% | 5.96% | 6.45% |
Profit Margin | 4.87% | -0.58% | -0.78% | 2.96% | 0.40% | 7.20% |
Free Cash Flow Margin | 5.39% | -2.44% | -7.06% | -13.68% | -13.29% | -25.94% |
EBITDA | 1,169 | 1,584 | 1,517 | 1,218 | 825.44 | 190.48 |
EBITDA Margin | 8.23% | 10.08% | 10.20% | 10.28% | 9.52% | 10.31% |
D&A For EBITDA | 715.2 | 754.99 | 631.95 | 437.63 | 308.68 | 71.38 |
EBIT | 453.84 | 828.92 | 884.66 | 780.87 | 516.76 | 119.1 |
EBIT Margin | 3.19% | 5.28% | 5.95% | 6.59% | 5.96% | 6.45% |
Effective Tax Rate | 31.20% | 159.98% | 181.01% | 31.08% | 91.04% | - |
Advertising Expenses | - | 101.76 | 136.91 | 115.68 | 64.68 | 21.14 |