Golden Bazaar company screen
KRVGD
Kervan Gida Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement4.0B TRYRevenue
Margin read1.1B TRYGross profit
Operating strength465.9M TRYOperating profit
Cash-profit proxy722.2M TRYFAVÖK
Debt load5.5B TRYNet debt
Balance-sheet risk6.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KRVGD
Kervan Gida Sanayi ve Ticaret AS
Total assets17.4B TRY
Equity8.1B TRY
F/K23.16
PD/DD0.89
Net profit239.4M TRY
Company information
Legal nameKervan Gida Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.kervangida.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+7.37%
1Y TRY+71.79%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / DiğerPeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +29.2% | +28.7% | +29.0% | +28.8% | +28.5% |
| EBITDA marginEBITDA divided by revenue. | +12.4% | +12.5% | +12.5% | +11.9% | +18.2% |
| Net profit marginNet period profit divided by revenue. | -0.8% | -4.3% | -2.2% | -0.6% | +6.0% |
| Operating profit marginOperating profit divided by revenue. | +7.8% | +7.4% | +7.5% | +6.7% | +11.7% |
| Current ratioCurrent assets divided by current liabilities. | 0.96 | 0.99 | 0.97 | 1.29 | 1.53 |
| Leverage ratioTotal liabilities divided by total assets. | +56.5% | +57.5% | +56.4% | +55.3% | +53.5% |
| Return on equityNet period profit divided by equity. | -1.6% | -4.8% | -3.7% | -1.2% | +3.0% |
| Return on assetsNet period profit divided by total assets. | -0.7% | -2.1% | -1.6% | -0.6% | +1.4% |
| Debt / equityTotal liabilities divided by equity. | +129.9% | +135.4% | +129.2% | +124.0% | +114.9% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 7.9B | 8.1B | 6.9B | 6.6B | 7.6B |
| Non-current assets | 9.5B | 10.1B | 8.9B | 8.3B | 8.9B |
| Total assets | 17.4B | 18.2B | 15.8B | 15.0B | 16.5B |
| Current liabilities | 5.2B | 6.3B | 7.1B | 6.7B | 7.9B |
| Non-current liabilities | 4.1B | 3.8B | 1.8B | 1.9B | 1.4B |
| Total liabilities | 9.3B | 10.1B | 8.9B | 8.6B | 9.3B |
| Equity | 8.1B | 8.1B | 6.9B | 6.4B | 7.2B |
| Net debt | 5.5B | 5.8B | 5.0B | 4.8B | 5.2B |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 115.7M | 372.1M | 380.1M | -72.0M | -407.1M | 1.2B | 562.1M | 401.3M |
| Investing cash flow | 17.4M | -759.5M | -696.6M | -435.3M | 111.4M | -2.2B | -1.7B | -1.3B |
| Financing cash flow | -61.2M | 27.7M | 116.2M | 485.2M | -202.9M | 1.2B | 887.4M | 1.0B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 15.7B | 11.4B | 7.2B | 4.5B | 14.9B | 11.4B | 7.1B | -74.67% |
| Gross Profit | 1.1B | 4.5B | 3.3B | 2.1B | 1.3B | 4.3B | 3.2B | 2.0B | -74.94% |
| Operating Profit | 465.9M | 1.1B | 853.9M | 535.5M | 363.9M | 1.2B | 1.1B | 658.6M | -55.89% |
| Net Income | 239.4M | -100.9M | -253.7M | -307.8M | -173.9M | -116.6M | -133.3M | -129.2M | +337.18% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | 17.4M | -759.5M | -696.6M | -435.3M | 111.4M | -2.2B | -1.7B | -1.3B | +102.29% |
| Financing Cash Flow | -61.2M | 27.7M | 116.2M | 485.2M | -202.9M | 1.2B | 887.4M | 1.0B | -320.98% |
| Operating Cash Flow | 115.7M | 372.1M | 380.1M | -72.0M | -407.1M | 1.2B | 562.1M | 401.3M | -68.90% |
Financial trends
2024/123.5B TL
2025/34.5B TL
2025/62.7B TL
2025/94.2B TL
2025/124.3B TL
2026/34.0B TL