Citlekci Magazacilik Gida AS

As of March 31, 2026, Citlekci Magazacilik Gida AS has 180.00M shares outstanding.

As of March 31, 2026, Citlekci Magazacilik Gida AS maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.73, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Citlekci Magazacilik Gida AS recorded 336.14M in income tax expense. That works out to an effective tax rate of 37.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Citlekci Magazacilik Gida AS holds 457.49M in cash and equivalents against 641.74M in total debt, resulting in a net debt position of 184.25M. Total book value stands at 5.04B, with working capital of 1.15B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Citlekci Magazacilik Gida AS posted a gross margin of 31.70, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 21.42 provide insight into operational efficiency.