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Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
54.70
-2.25 (-3.95%)
At close: Nov 13, 2026

IST:VANGD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.78143.02186.37144.5346.112.63
Revenue Growth
6.38%-23.26%28.95%213.53%265.07%46.93%
Gross Profit
27.310.711.881.88-0.010.2
Operating Income
4.98-10.87-0.13-2.33-0.83-0.85
Net Income
215.25223.87-11.92-51.3526.6215.24
Earnings Per Share
-8.95-0.48-2.051.060.61
EPS Growth
----74.67%136.34%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
4.910.066.114.114.970.61
Net Cash Growth
2720.54%-98.97%48.57%-17.26%721.06%-22.70%
Net Cash Per Share
-0.000.240.160.200.02
Cash & Investments
4.910.066.114.114.970.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.36-3.5612.850.067.250.49
Capital Expenditures
-0.38-0.8-10.84-0.27-2.01-0.57
Free Cash Flow
1.97-4.362.01-0.215.24-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.54%0.50%1.01%1.30%-0.01%1.57%
Operating Margin
2.83%-7.60%-0.07%-1.61%-1.80%-6.70%
Pretax Margin
168.86%202.68%-0.50%-35.03%95.36%147.98%
Profit Margin
122.46%156.53%-6.40%-35.53%57.74%120.68%
FCF Margin
1.12%-3.05%1.08%-0.14%11.37%-0.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.354.62--5.757.50
P/FCF Ratio
692.69-262.49-29.19-
PS Ratio
7.787.232.833.083.329.05