Kristal Kola ve Mesrubat Sanayi Ticaret AS

KRSTL.IS maintains a strong liquidity position with a current ratio of 1.99, indicating that it has nearly twice the current assets to cover its current liabilities. The company holds no long-term debt and has cash and equivalents of TRY 9,029,280, which supports its liquidity profile. Free cash flow for the period was TRY 3,498,490, while capital expenditures were negative at TRY -11,829,410, suggesting asset disposals or reduced investment in physical capital.

Profitability metrics for KRSTL.IS are modest, with a return on equity (ROE) of 0.59% and a return on assets (ROA) of 0.43%. These figures are below the typical thresholds for high-performing beverage companies, indicating that the firm is not generating strong returns relative to its equity or asset base. Operating income of TRY 64,705,670 and net income of TRY 5,064,750 suggest that the company is profitable but not highly efficient in converting revenue into profit.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases the company's exposure to regional economic or regulatory shifts.

KRSTL.IS reported revenue of TRY 639,857,840 for the period, but no forward-looking revenue guidance or growth projections are available in the input data. The absence of capital expenditures and the low net income suggest that the company is not currently investing in growth initiatives.

Risk factors for KRSTL.IS are minimal in the short term, with no immediate liquidity or dilution flags detected. The company has no long-term debt and no dilution risk from share issuance, as shares outstanding remain unchanged between basic and diluted counts. However, the low ROE and ROA suggest that the company may face challenges in sustaining profitability without operational improvements or cost reductions.

No recent filings or transcripts are available in the input data to provide insight into management commentary, strategic shifts, or external events that may impact the company's operations or financial performance.

Revenue grew at an 88.5% CAGR over four years, demonstrating strong top-line expansion for the company.

Net income surged 1,255.9% year-over-year, indicating a substantial recovery in profitability from prior periods.

The company maintains a zero debt-to-equity ratio, ranking above the 75th percentile of its peer cohort.

Cash conversion ratio of 2.69 is well above the cohort median of 1.59, suggesting efficient cash generation.

Return on assets of 0.4% suggests the company generates minimal profit relative to its total asset base.

Long-term debt increased to 111 million TRY in the latest period, rising from zero in the prior year.

Revenue TRY 3.18B, +32,8% YoY; Operating income +74,8% YoY.

• ▍Revenue TRY 3.18B, +32,8% YoY
• ▍Operating income +74,8% YoY
• ▍Net income +925,8% YoY
• ▍Free cash flow +199,0% YoY
• ▍Net margin 5.7%

Revenue TRY 1.39B, +445,0% YoY; Operating income +410,0% YoY.

• ▍Revenue TRY 1.39B, +445,0% YoY
• ▍Operating income +410,0% YoY
• ▍Net income −1 115,9% YoY
• ▍Free cash flow −72,2% YoY
• ▍Net margin -7.7%

Revenue TRY 255.9M; Operating income TRY 6.2M.

• ▍Revenue TRY 255.9M
• ▍Operating income TRY 6.2M
• ▍Net margin 4.1%