Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS

Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS

BBIST:GUNDG
120.70
TRY
+10.90
(+9.93%)
-3.67EPS
64.74BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.98
65.46
87.47
72.6
47.31
35.15
Basic EPS, GAAP
0.02
0.95
1.1
-0.58
-2.67
-3.67
Free Cash Flow per Basic Share
-1.04
-3.84
-0.67
-9
-3.51
-13.15
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.47
5.32
9.1
22.39
20.16
22.15
Tangible Book Value per Share
2.46
5.28
9.04
22.26
20.02
22.15
Basic Weighted Avg Shares
28
28
28
39
39
39
Sales/Revenue/Turnover
1,766
1,807
2,415
2,831
1,845
1,370
Operating Margin (%)
0.55
3.13
4.81
3.74
1.05
-6.7
Depreciation Expense
26
17
14
37
37
14
Net Income, GAAP
1
26
30
-23
-104
-143
Effective Tax Rate (%)
94.84
41.92
56.23
- -
- -
- -
Profit Margin (%)
0.03
1.44
1.26
-0.8
-5.63
-10.45
Working Capital
48
77
164
561
384
865
LT Debt
8
2
5
2
- -
- -
Total Equity
96
207
355
873
786
864
Return on Invested Capital (%)
- -
- -
12.32
- -
- -
- -
Return on Capital (%)
- -
10.12
7.56
- -
- -
- -
Return on Common Equity (%)
- -
17.18
10.81
-3.68
-12.53
-17.91

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
61
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
9,838
33,150
64,740

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
716
973
919
Cash, Cash Equivalents & STI
49
715
670
Accounts Receivable, Net
286
93
53
Inventories
301
120
104
Total Current Liabilities
332
119
54
Payables & Accruals
- -
- -
- -
ST Debt
129
61
2
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.98%
Free Cash Flow
- -
- -
-60.97%
Net Income, GAAP
- -
- -
359.86%
Sales/Revenue/Turnover
- -
- -
-34.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
708
689
619
538
2,831
2025
670
452
412
482
1,845
2026
476
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
-0.03
-0.65
-0.54
-0.58
2025
-1.48
0.46
-0.66
-1.09
-2.67
2026
-0.89
-1.04
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Hakan Tokgöz
Full Time Employees
190
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Küçüksu Neighborhood Üsküdar Turkey
IPO Date
Aug 22, 2024
Business
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS (GUNDG.IS) manufactures and distributes a wide range of dairy products, primarily cheeses, in Turkey. The company produces white cheese, kaşar peyniri, tulum peyniri, kashar, local cheese, sliced and grated cheese, mozzarella, special and gourmet cheeses, old kashar, curd cheese, matured white cheese, cultured cheese, butter, and cream; it sources milk from naturally fed animals on Anatolian farms, emphasizing quality, natural ingredients, and a blend of traditional methods with innovation. Founded in 1975 and headquartered in Istanbul at Küçüksu Mah. Kaldırım Cad. No:17/1A Üsküdar, the company operates production facilities in Salihli/Manisa and a milk collection center in Ödemiş/İzmir, serving domestic retail and wholesale markets as well as professional clients in airlines and catering. Gundogdu Gida exports its products to the USA, Iraq, Qatar, Kuwait, Japan, and the Middle East. In 2024, the company completed its initial public offering on Borsa İstanbul's Main Market, listing its B-group bearer shares under ticker GUNDG starting August 22; it released its 2025 second-quarter financial reports and activity reports in August 2025, appointed Hakan Tokgoz as CEO in 2023, and updated its board with members including Zülküf Kopuz as Chairman and Engin Dumanlı as independent director in 2024-2025.