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Tukas Gida Sanayi ve Ticaret Anonim Sirketi (TR:TUKAS)
:TUKAS
Turkey Market
TUKAS
Tukas Gida Sanayi ve Ticaret Anonim Sirketi
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Tukas Gida Sanayi ve Ticaret Anonim Sirketi (TUKAS) Financial Statements

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Tukas Gida Sanayi ve Ticaret Anonim Sirketi Financial Overview

Tukas Gida Sanayi ve Ticaret Anonim Sirketi's market cap is currently ₺10.30B. The company's EPS TTM is ₺-0.0505; its P/E ratio is -43.37; Tukas Gida Sanayi ve Ticaret Anonim Sirketi 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 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 8.70B₺ 8.95B₺ 9.38B₺ 7.48B₺ 1.07B
Gross Profit₺ 2.18B₺ 1.94B₺ 2.79B₺ 2.93B₺ 313.37M
Operating Income₺ 1.86B₺ 1.30B₺ 2.29B₺ 2.74B₺ 282.40M
EBITDA₺ 1.78B₺ 1.81B₺ 2.10B₺ 1.45B₺ 237.36M
Net Income₺ 512.29M₺ 1.02B₺ 1.68B₺ 1.86B₺ 182.09M
Balance Sheet
Cash & Short-Term Investments₺ 1.46B₺ 826.26M₺ 602.24M₺ 408.01M₺ 15.55M
Total Assets₺ 26.86B₺ 20.88B₺ 14.12B₺ 8.08B₺ 1.54B
Total Debt₺ 7.35B₺ 4.27B₺ 1.73B₺ 1.98B₺ 539.22M
Net Debt₺ 7.31B₺ 4.24B₺ 1.45B₺ 1.84B₺ 523.67M
Total Liabilities₺ 9.42B₺ 6.10B₺ 3.37B₺ 3.39B₺ 804.68M
Stockholders' Equity₺ 17.45B₺ 14.78B₺ 10.74B₺ 4.69B₺ 731.45M
Cash Flow
Free Cash Flow₺ -2.73B₺ -2.03B₺ 357.29M₺ -741.27M₺ 133.86M
Operating Cash Flow₺ -443.86M₺ 424.59M₺ 2.37B₺ -90.35M₺ 178.97M
Investing Cash Flow₺ -2.24B₺ -2.40B₺ -1.65B₺ -611.51M₺ -101.53M
Financing Cash Flow₺ 2.70B₺ 1.81B₺ -649.21M₺ 803.82M₺ -82.91M
Currency in TRY

Tukas Gida Sanayi ve Ticaret Anonim Sirketi Earnings and Revenue History

Income Statement >

Tukas Gida Sanayi ve Ticaret Anonim Sirketi Debt to Assets

Balance Sheet >

Tukas Gida Sanayi ve Ticaret Anonim Sirketi Cash Flow

Cash Flow >

Tukas Gida Sanayi ve Ticaret Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >