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Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (TR:SEGMN)
:SEGMN
Turkey Market
SEGMN
Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS
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Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (SEGMN) Financial Statements

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Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS Financial Overview

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS's market cap is currently ₺4.69B. The company's EPS TTM is ₺0.3416; its P/E ratio is 79.33; and it has a dividend yield of 2.34%. Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 2.82B₺ 1.85B₺ 1.66B₺ 1.48B₺ 1.18B
Gross Profit₺ 613.00M₺ 388.20M₺ 598.42M₺ 442.32M₺ 227.04M
Operating Income₺ 317.93M₺ 250.52M₺ 507.57M₺ 387.14M₺ 233.57M
EBITDA₺ 389.10M₺ 207.61M₺ 46.11M₺ 124.27M₺ 113.20M
Net Income₺ 285.62M₺ 174.22M₺ 15.51M₺ 5.79M₺ 16.58M
Balance Sheet
Cash & Short-Term Investments₺ 281.39M₺ 620.72M₺ 160.17M₺ 40.59M₺ 105.39M
Total Assets₺ 5.53B₺ 3.66B₺ 2.12B₺ 1.27B₺ 1.29B
Total Debt₺ 242.38M₺ 84.39M₺ 111.41M₺ 15.45M₺ 5.23M
Net Debt₺ 124.70M₺ -42.01M₺ -12.22M₺ -25.14M₺ -97.02M
Total Liabilities₺ 473.98M₺ 481.20M₺ 477.73M₺ 288.76M₺ 251.87M
Stockholders' Equity₺ 5.02B₺ 3.17B₺ 1.64B₺ 982.23M₺ 1.04B
Cash Flow
Free Cash Flow₺ -608.27M₺ -385.19M₺ 19.47M₺ -85.27M₺ -101.24M
Operating Cash Flow₺ -328.57M₺ -91.60M₺ 21.03M₺ -76.32M₺ -61.25M
Investing Cash Flow₺ 408.87M₺ -758.02M₺ -25.74M₺ -1.10M₺ 33.28K
Financing Cash Flow₺ -128.05M₺ 868.58M₺ -6.10M₺ 15.76M₺ 896.92K
Currency in TRY

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS Earnings and Revenue History

Income Statement >

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS Debt to Assets

Balance Sheet >

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS Cash Flow

Cash Flow >

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS Forecast EPS vs Actual EPS

Earnings >