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Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
94.00
+4.25 (4.74%)
At close: Sep 4, 2026

IST:VANGD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.49143.02186.37144.5346.112.63
Revenue Growth
20.91%-23.26%28.95%213.53%265.07%46.93%
Gross Profit
180.711.881.88-0.010.2
Operating Income
0.57-10.87-0.13-2.33-0.83-0.85
Net Income
232.28223.87-11.92-51.3526.6215.24
Earnings Per Share
9.298.95-0.48-2.051.060.61
EPS Growth
----74.67%136.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7.290.066.114.114.970.61
Net Cash Growth
-24.05%-98.97%48.57%-17.26%721.06%-22.70%
Net Cash Per Share
0.290.000.240.160.200.02
Cash & Investments
7.290.066.114.114.970.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.96-3.5612.850.067.250.49
Capital Expenditures
-0.58-0.8-10.84-0.27-2.01-0.57
Free Cash Flow
1.38-4.362.01-0.215.24-0.08
Free Cash Flow Growth
-12.28%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.35%0.50%1.01%1.30%-0.01%1.57%
Operating Margin
0.30%-7.60%-0.07%-1.61%-1.80%-6.70%
Pretax Margin
152.22%202.68%-0.50%-35.03%95.36%147.98%
Profit Margin
120.67%156.53%-6.40%-35.53%57.74%120.68%
FCF Margin
0.72%-3.05%1.08%-0.14%11.37%-0.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.124.62--5.757.50
P/FCF Ratio
1696.92-262.49-29.19-
PS Ratio
12.217.232.833.083.329.05