Golden Bazaar company screen
KENT
Kent Gida Maddeleri Sanayii ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement4.0B TRYRevenue
Margin read553.3M TRYGross profit
Operating strength-236.8M TRYOperating profit
Cash-profit proxy47.4M TRYFAVÖK
Debt load5.4B TRYNet debt
Balance-sheet risk5.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KENT
Kent Gida Maddeleri Sanayii ve Ticaret A.S.
Total assets13.3B TRY
Equity7.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD18.39
Net profit-339.0M TRY
Company information
Legal nameKent Gida Maddeleri Sanayii ve Ticaret A.S.
SectorİMALAT
MarketBIST 100
CityKocaeli
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kentgida.net
Return intelligence
Processed date: 02 Jun 20261M TRY0.00%
1Y TRY-15.44%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +17.6% | +13.8% |
| EBITDA marginEBITDA divided by revenue. | +4.3% | +1.2% |
| Net profit marginNet period profit divided by revenue. | -2.7% | -8.5% |
| Operating profit marginOperating profit divided by revenue. | -0.9% | -5.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.26 | 1.25 |
| Leverage ratioTotal liabilities divided by total assets. | +44.8% | +45.5% |
| Return on equityNet period profit divided by equity. | -4.6% | -4.7% |
| Return on assetsNet period profit divided by total assets. | -2.6% | -2.5% |
| Debt / equityTotal liabilities divided by equity. | +81.1% | +83.5% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 7.0B | 7.2B | 6.5B | 6.5B |
| Non-current assets | 6.3B | 5.9B | 5.8B | 5.6B |
| Total assets | 13.3B | 13.2B | 12.3B | 12.0B |
| Current liabilities | 5.6B | 6.0B | 5.1B | 5.4B |
| Non-current liabilities | 463.7M | 359.8M | 361.3M | 271.5M |
| Total liabilities | 6.1B | 6.3B | 5.5B | 5.6B |
| Equity | 7.3B | 6.8B | 6.8B | 34 |
| Net debt | 5.4B | 38.9M | 3.5B | 3.5B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -1.8B | 1.4B | -398.6M | -170.3M |
| Investing cash flow | -16.1M | -128.6M | -61.7M | -54.0M |
| Financing cash flow | 505.9M | -457.2M | -164.9M | -48.8M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.8B | 1.4B | -398.6M | -170.3M | -228.96% |
| Financing Cash Flow | 505.9M | -457.2M | -164.9M | -48.8M | +210.67% |
| Investing Cash Flow | -16.1M | -128.6M | -61.7M | -54.0M | +87.46% |
Financial trends
2024/12No data
2025/35.2B TL
2025/62.3B TL
2025/94.3B TL
2025/12No data
2026/34.0B TL