Kayseri Şeker (KAYSE) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Kayseri Şeker (KAYSE) in the Food & Beverage sector for the 2025/12 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Kayseri Şeker
- Ticker: KAYSE
- Sector: Food & Beverage
- Latest reporting period: 2025/12
KapAI Scorecard
Overall score: 2.6 / 5
- Profitability: 1.7 / 5
- Liquidity: 2.6 / 5
- Leverage: 2.9 / 5
- Efficiency: 3.3 / 5
Summary Income Statement (TRY million)
Period: 2025/12 · Compared with: 2024/12
| Item | 2025/12 | 2024/12 | Change |
|---|---|---|---|
| Revenue | 24,311 | 29,902 | -18.7% |
| Gross Profit | 26 | 2,287 | -98.9% |
| Operating Profit | -1,745 | 1,068 | -263.4% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | 1,237 | 683 | +81.2% |
| Net Profit for the Period | -4,601 | -883 | -421.0% |
Summary Balance Sheet (TRY million)
Period: 2025/12 · Compared with: 2024/12
| Item | 2025/12 | 2024/12 | Change |
|---|---|---|---|
| Current Assets | 25,751 | 20,451 | +25.9% |
| Non-Current Assets | 45,679 | 36,542 | +25.0% |
| Total Assets | 71,430 | 56,994 | +25.3% |
| Current Liabilities | 19,874 | 12,495 | +59.1% |
| Non-Current Liabilities | 7,156 | 5,533 | +29.3% |
| Total Liabilities | 27,030 | 18,029 | +49.9% |