Kuvva Gida Ticaret ve Sanayi Yatirimlari AS

Kuvva Gida maintains a capital structure with a debt-to-equity ratio of 0.15, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.58, suggesting limited short-term liquidity to cover immediate liabilities. Despite a negative net cash position after subtracting total debt, the company reported a free cash flow of 106,371,020 TRY, which may support ongoing operations and reinvestment.

Profitability metrics show a return on equity (ROE) of 23.04% and a return on assets (ROA) of 17.84%, both exceeding typical thresholds for the Food Retail & Distribution industry. The company's gross profit margin is 78.9%, and its operating margin is 72.6%, indicating strong cost control and pricing power relative to industry norms.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are concentrated in Turkey. No material revenue concentration is disclosed, and the company does not report segment-specific financials.

The company's growth trajectory is mixed. Revenue for the latest period was 54,399,350 TRY, and while the company reported a net income of 159,097,590 TRY, the operating cash flow was negative at -194,303,230 TRY. Capital expenditures were -176,262,970 TRY, suggesting significant reinvestment in the business.

Risk factors include a medium liquidity risk due to the current ratio of 0.58 and a negative net cash position. The company's dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. The risk assessment also flags the negative net cash position as a key concern.

Recent events include the latest actual EPS of 0.09 TRY and actual revenue of 10,238,000 TRY, as reported by analysts. No recent filings or transcripts are available to provide additional context on strategic or operational developments.

Operating margin of 0.73% ranks as best-in-class compared to the 0.03% cohort median.

The debt-to-equity ratio of 0.15 is well below the 0.51 cohort median, indicating low leverage.

Dilution risk is assessed as low, suggesting limited threat to existing shareholder equity value.

Revenue declined by 99.6% year-over-year, signaling a catastrophic collapse in top-line business activity.

The four-year revenue CAGR of -48.7% indicates a severe and sustained long-term contraction.

Cash conversion of -1.22 places the company in the bottom quartile of its peer cohort.

Capex to revenue ratio of -3.24 is in the bottom quartile, reflecting abnormal capital dynamics.

Medium liquidity and credit risk flags suggest potential challenges in meeting short-term obligations.

Revenue TRY 118.1M, +24,5% YoY; Operating income +134,4% YoY.

• ▍Revenue TRY 118.1M, +24,5% YoY
• ▍Operating income +134,4% YoY
• ▍Net income +136,8% YoY
• ▍Free cash flow +136,1% YoY
• ▍Net margin 28.0%

Revenue TRY 167.7M, +468,3% YoY; Operating income +92,1% YoY.

• ▍Revenue TRY 167.7M, +468,3% YoY
• ▍Operating income +92,1% YoY
• ▍Net income +17,7% YoY
• ▍Free cash flow +151,0% YoY
• ▍Net margin -40.1%

Revenue TRY 153.0M, +1 200,0% YoY; Operating income +289,5% YoY.

• ▍Revenue TRY 153.0M, +1 200,0% YoY
• ▍Operating income +289,5% YoY
• ▍Net income +263,4% YoY
• ▍Free cash flow −838,1% YoY
• ▍Net margin 77.9%

Revenue TRY 1.20B, +2 112,8% YoY; Operating income −205,6% YoY.

• ▍Revenue TRY 1.20B, +2 112,8% YoY
• ▍Operating income −205,6% YoY
• ▍Net income +121,7% YoY
• ▍Free cash flow +436,4% YoY
• ▍Net margin 29.3%

Revenue TRY 94.8M; Operating income -TRY 15.1M.

• ▍Revenue TRY 94.8M
• ▍Operating income -TRY 15.1M
• ▍Net margin -94.5%

Revenue TRY 29.5M; Operating income -TRY 45.9M.

• ▍Revenue TRY 29.5M
• ▍Operating income -TRY 45.9M
• ▍Net margin -276.8%

Revenue TRY 11.8M; Operating income -TRY 3.2M.

• ▍Revenue TRY 11.8M
• ▍Operating income -TRY 3.2M
• ▍Net margin 278.6%

Revenue TRY 961.1M, −28,1% YoY; Operating income +177,5% YoY.

• ▍Revenue TRY 961.1M, −28,1% YoY
• ▍Operating income +177,5% YoY
• ▍Net income −174,2% YoY
• ▍Free cash flow +120,4% YoY
• ▍Net margin -19.6%

Revenue TRY 1.34B, +1 163,5% YoY; Operating income −358,2% YoY.

• ▍Revenue TRY 1.34B, +1 163,5% YoY
• ▍Operating income −358,2% YoY
• ▍Net income +81,9% YoY
• ▍Free cash flow −1 493,3% YoY
• ▍Net margin 19.0%

Revenue TRY 105.9M, +104,0% YoY; Operating income +118,0% YoY.

• ▍Revenue TRY 105.9M, +104,0% YoY
• ▍Operating income +118,0% YoY
• ▍Net income +3 958,6% YoY
• ▍Free cash flow +9,7% YoY
• ▍Net margin 132.1%

Revenue TRY 51.9M, +1 340,3% YoY; Operating income +2 772,7% YoY.

• ▍Revenue TRY 51.9M, +1 340,3% YoY
• ▍Operating income +2 772,7% YoY
• ▍Net income +467,6% YoY
• ▍Free cash flow −3 105,7% YoY
• ▍Net margin 6.6%