Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS (GUNDG) Financial Statements

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Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Financial Overview

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS's market cap is currently ₺9.01B. The company's EPS TTM is ₺-3.68; its P/E ratio is -56.52; and it has a dividend yield of 0.07%. Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 1.85B	₺ 2.16B	₺ 1.92B	₺ 1.81B	₺ 1.77B
Gross Profit	₺ 147.83M	₺ 233.67M	₺ 181.34M	₺ 130.63M	₺ 96.45M
Operating Income	₺ 10.81M	₺ 86.11M	₺ 93.00M	₺ 56.57M	₺ 10.77M
EBITDA	₺ 47.70M	₺ 24.59M	₺ 66.05M	₺ 63.48M	₺ 39.21M
Net Income	₺ -103.94M	₺ -17.27M	₺ 21.07M	₺ 26.09M	₺ 603.01K
Balance Sheet
Cash & Short-Term Investments	₺ 48.65M	₺ 73.35M	₺ 51.01M	₺ 26.65M	₺ 37.84M
Total Assets	₺ 1.20B	₺ 966.42M	₺ 733.23M	₺ 877.26M	₺ 571.84M
Total Debt	₺ 164.85M	₺ 4.54M	₺ 9.23M	₺ 4.99M	₺ 10.06M
Net Debt	₺ 116.20M	₺ -68.81M	₺ -41.79M	₺ -21.66M	₺ -27.78M
Total Liabilities	₺ 418.76M	₺ 299.19M	₺ 450.30M	₺ 669.96M	₺ 475.40M
Stockholders' Equity	₺ 786.16M	₺ 667.24M	₺ 282.92M	₺ 207.30M	₺ 96.44M
Cash Flow
Free Cash Flow	₺ -142.44M	₺ -268.05M	₺ -17.84M	₺ -106.11M	₺ -28.62M
Operating Cash Flow	₺ -80.40M	₺ -218.02M	₺ 1.64M	₺ -100.99M	₺ -25.07M
Investing Cash Flow	₺ -56.46M	₺ -49.79M	₺ -18.95M	₺ -4.76M	₺ -3.30M
Financing Cash Flow	₺ 112.17M	₺ 251.75M	₺ 22.41M	₺ 56.27M	₺ 3.49M

Currency in TRY

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Earnings and Revenue History

Income Statement >

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Debt to Assets

Balance Sheet >

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Cash Flow

Cash Flow >

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Forecast EPS vs Actual EPS

Earnings >