Selva Gida Sanayi A.S. (IST:SELVA)

Turkey · Delayed Price · Currency is TRY

1.730

+0.030 (1.76%)

At close: Aug 4, 2026

Selva Gida Sanayi A.S. 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	1,907	2,009	1,820	1,993	1,199	287.14
Revenue Growth	-5.47%	10.39%	-8.69%	66.24%	317.49%	-
Gross Profit	347.25	345.99	286.64	269.91	195.78	57.27
Operating Income	-63.11	7.5	0.48	52.42	107.74	37.24
Net Income	-788.16	-453.97	42.63	250.8	-77.67	-10.85
Earnings Per Share	-0.66	-0.43	0.09	0.54	-0.17	-0.02
EPS Growth	-	-	-83.00%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,214	876	1,062	668.76	167.58
Foreign	828.72	956.27	938.99	538.97	117.01
Export	3.12	2.71	0.29	0.2	4.84
Unallocated	-37.02	-15.19	-8.56	-9.12	-2.29
Total	2,009	1,820	1,993	1,199	287.14

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	128.9	341.56	23.22	30.71	82.84	86.24
Total Debt	1,149	949.31	459.91	362.01	350.75	283.2
Net Cash (Debt)	-1,020	-607.75	-436.7	-331.29	-267.9	-196.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.58	-0.93	-0.71	-0.57	-0.42

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	-675.76	-493.3	579.8	142.41	53.72	15.44
Capital Expenditures	-109.97	-318.9	-179.8	-240.03	-45.76	-2.86
Free Cash Flow	-785.73	-812.2	400.01	-97.62	7.96	12.58
Free Cash Flow Growth	-	-	-	-	-36.70%	-

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	18.21%	17.22%	15.75%	13.54%	16.33%	19.94%
Operating Margin	-3.31%	0.37%	0.03%	2.63%	8.99%	12.97%
Pretax Margin	-35.47%	-16.26%	8.11%	23.98%	8.51%	-2.58%
Profit Margin	-41.32%	-22.60%	2.34%	12.58%	-6.48%	-3.78%
FCF Margin	-41.20%	-40.43%	21.98%	-4.90%	0.66%	4.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	-	-	19.63	3.46	-	-
P/FCF Ratio	-	-	2.09	-	132.27	87.75
PS Ratio	0.96	0.58	0.46	0.44	0.88	3.84