Vanet Gida Sanayi Ic ve Dis Ticaret AS

Vanet Gida Sanayi Ic ve Dis Ticaret AS

BBIST:VANGD
60.00
TRY
-5.90
(-8.95%)
-0.67EPS
1.21BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.34
0.34
0.45
0.19
0.26
0.02
0.13
0.25
0.34
0.51
1.84
5.78
5.7
3.85
Basic EPS, GAAP
-0.39
0.06
0.19
-0.06
-0.34
0.08
0.02
-0.37
0.26
0.61
1.06
-2.05
-0.36
-0.67
Free Cash Flow per Basic Share
-0.01
-0.3
-0.79
0.21
1.01
-0.84
-0.24
0.12
-0.12
- -
0.21
-0.01
0.06
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.33
1.33
1.43
1.57
1.23
1.64
1.55
1.17
1.43
2.04
6.9
7.91
7.55
9.2
Tangible Book Value per Share
1.33
1.33
1.43
1.57
1.23
1.64
1.55
1.17
1.43
2.04
6.9
7.91
7.55
9.2
Basic Weighted Avg Shares
20
20
22
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
7
7
10
5
6
1
3
6
9
13
46
145
142
96
Operating Margin (%)
-44.18
-116.81
-38.96
-32.5
-46.05
-508.03
-35.73
-33.46
-6.48
-6.66
-1.8
-35.71
-7.75
-18.9
Depreciation Expense
2
2
1
1
1
1
- -
- -
- -
- -
1
1
2
2
Net Income, GAAP
-8
1
4
-2
-9
2
- -
-9
6
15
27
-51
-9
-17
Effective Tax Rate (%)
- -
40.61
- -
- -
- -
- -
- -
- -
10.4
18.45
39.45
- -
- -
- -
Profit Margin (%)
-115.54
16.14
41.67
-32.76
-132.68
321.83
14.6
-150.33
75.03
120.68
57.74
-35.53
-6.4
-17.34
Working Capital
- -
-3
19
18
-8
20
18
8
11
11
20
14
10
11
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
27
36
39
31
40
39
29
36
51
173
198
189
230
Return on Invested Capital (%)
- -
-16.55
- -
- -
- -
- -
- -
- -
-2.38
-2
-0.46
- -
- -
- -
Return on Capital (%)
- -
4.21
- -
- -
- -
- -
- -
- -
19.87
35.1
23.87
- -
- -
- -
Return on Common Equity (%)
-25.57
4.16
13.33
-4.21
-24.53
5.44
1.21
-27.51
19.79
35.1
23.81
-27.72
-4.71
- -

Capital Structure

TRY

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
515
1,026
1,209

Working Capital

TRY

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
26
25
28
Cash, Cash Equivalents & STI
6
10
- -
Accounts Receivable, Net
18
13
26
Inventories
- -
- -
- -
Total Current Liabilities
15
13
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.43%
62.53%
-4.61%
Free Cash Flow
-775.64%
-1,523.17%
-837.66%
Net Income, GAAP
-227.5%
-66.6%
-82.26%
Sales/Revenue/Turnover
98.99%
112.39%
-1.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10
10
57
32
145
2024
22
92
28
-9
142
2025
25
47
34
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.17
0.37
-0.12
-1.35
-2.05
2024
-0.17
0.66
-0.46
-0.42
-0.36
2025
-0.08
-0.05
-0.11
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Full Time Employees
2
Sector
Distribution services
Industry
Food distributors
Address
Istanbul Turkey
IPO Date
Aug 24, 2011
Business
Vanet Gida Sanayi Ic ve Dis Ticaret AS is a Turkey-based food production and commercial enterprise primarily engaged in the slaughtering, processing, packaging, wholesale, and retail distribution of red meat, processed delicatessen products, and livestock. Founded in 1988 and headquartered in Istanbul, Turkey, the company operates within the food and beverage industry as a subsidiary of Metro Ticari ve Mali Yatirimlar Holding AS. The company organizes its core business operations into fresh meat processing, cured and cooked meat manufacturing, and livestock trading. Its comprehensive product and service portfolio comprises fresh, chilled, and frozen beef, veal, and lamb carcasses and specialized cuts; traditional cured and processed meat delicacies, including sucuk (Turkish fermented sausage), pastirma (air-dried cured beef), and kavurma (preserved cooked meat); cooked and smoked delicatessen lines, including salami, hot dogs, bologna, frankfurters, and smoked beef; portioned and modified atmosphere packaged (MAP) minced meat, diced meat, and prepared meatballs; live bovine livestock breeding, fattening, and trading; and cold chain warehousing, refrigerated logistics, and contract meat processing services. Vanet Gida serves retail supermarket chains, local grocery networks, meat wholesalers, hotels, restaurants, and catering (HORECA) businesses, as well as institutional consumers across Turkey, alongside carrying out import and export operations for agricultural and food commodities. In recent operational and strategic developments, Vanet Gida has undertaken structural reorganizations and capacity optimization programs across its production and slaughterhouse facilities to improve operational efficiency and cost management. The company has expanded its contract manufacturing and private-label production partnerships with leading domestic retail chains, modernized its cold chain distribution and storage infrastructure, and adjusted its livestock sourcing strategy to navigate raw material supply dynamics. Furthermore, the company has implemented corporate capital restructuring initiatives and reinforced operational integration within the Metro Group to optimize its balance sheet and support expanded commercial trade channels.