Citlekci Magazacilik Gida AS

Citlekci Magazacilik Gida AS

BBIST:CITAS
92.00
TRY
+3.40
(+3.84%)
3.13EPS
2023 Y
2024 Y
2025 Y
Revenue per Share
24.75
34.92
50.2
Basic EPS, GAAP
1.85
1.42
5.32
Free Cash Flow per Basic Share
3.04
3.81
4.89
Dividend per Share
- -
- -
- -
Book Value per Share
18.14
19.67
24.91
Tangible Book Value per Share
18.11
19.1
24.17
Basic Weighted Avg Shares
180
180
180
Sales/Revenue/Turnover
4,454
6,285
9,036
Operating Margin (%)
13.3
10.6
16.52
Depreciation Expense
46
54
97
Net Income, GAAP
333
256
957
Effective Tax Rate (%)
31.52
56.32
36
Profit Margin (%)
7.47
4.07
10.6
Working Capital
923
703
1,137
LT Debt
235
215
429
Total Equity
3,265
3,541
4,483
Return on Invested Capital (%)
- -
7.93
21.73
Return on Capital (%)
- -
7.42
22.71
Return on Common Equity (%)
- -
7.51
23.87

Capital Structure

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.61%
Free Cash Flow
- -
- -
28.42%
Net Income, GAAP
- -
- -
274.48%
Sales/Revenue/Turnover
- -
- -
43.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,285
2025
2,058
- -
- -
- -
9,036
2026
2,628
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.42
2025
4.75
- -
- -
- -
5.32
2026
3.13
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Musa Tunç
Sector
Retail trade
Industry
Food retail
Address
Ankara Turkey
IPO Date
Aug 18, 2026
Business
Çitlekçi Mağazacılık Gıda A.Ş. is a Turkey-based food manufacturing and specialized retail company engaged in the sourcing, processing, roasting, packaging, and omnichannel distribution of dried nuts, fruits, confectionery, and packaged consumer foods. Tracing its roots to 1979 and established as a dedicated retail brand in 1995, the company operates as a core retail subsidiary of Tunçlar Yatırım Holding and is headquartered in Ankara, Turkey. Çitlekçi operates advanced processing and roasting facilities, including a large-scale integrated sunflower seed processing plant in Kırıkkale, and distributes its products through a proprietary chain of company-operated concept stores across Turkey as well as through direct-to-consumer e-commerce and mobile retail platforms. The company offers a comprehensive range of food products categorized into: nuts and seeds, including roasted and raw sunflower seeds, pumpkin seeds, Antep pistachios, hazelnuts, almonds, cashews, walnuts, peanuts, and roasted chickpeas; dried fruits, including apricots, figs, raisins, dates, prunes, and dehydrated fruit chips; confectionery and traditional sweets, including assorted Turkish delights, chocolate-covered nuts, confectionery dragees, specialty chocolates, candies, and traditional halva; beverages, including roasted Turkish coffee, filter coffees, and herbal tea blends; and grocery staples, including culinary spices, pulses, legumes, and packaged grains. In recent major developments, Çitlekçi completed its initial public offering on Borsa İstanbul under the ticker symbol CITAS in August 2026, raising capital to accelerate domestic retail store openings, modernize production facilities, and bolster working capital. In September 2026, the company’s board of directors authorized a share buyback program with an allocated budget of up to one billion Turkish lira to repurchase up to ten million Class B shares over a one-year period. The company continues to advance its nationwide expansion program aiming to establish direct retail presence across all 81 provinces in Turkey while expanding its digital omnichannel and export sales channels.