Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (IS:FRIGO) — Stock Price
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (IS:FRIGO) is currently trading at TL2.40 TRY, up 1.27% today. Over the past 52 weeks, shares have ranged between TL1.69 and TL16.11. This page tracks Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FRIGO market cap overview.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | TL1.09 Billion | TL414.56 Million | TL160.46 Million | TL107.21 Million | TL81.20 Million |
| Cost of Revenue | TL750.01 Million | TL266.36 Million | TL103.31 Million | TL72.16 Million | TL58.72 Million |
| Gross Profit | TL339.88 Million | TL148.20 Million | TL57.14 Million | TL35.05 Million | TL22.49 Million |
| Research & Development | TL0.00 | TL0.00 | — | — | — |
| SG&A | TL42.82 Million | TL13.98 Million | TL4.28 Million | TL2.48 Million | TL6.16 Million |
| Total Operating Expenses | TL831.66 Million | TL292.99 Million | TL113.35 Million | TL79.36 Million | TL65.13 Million |
| Operating Income | TL258.23 Million | TL121.57 Million | TL47.11 Million | TL27.85 Million | TL16.08 Million |
| EBITDA | — | TL151.10 Million | TL9.72 Million | TL26.53 Million | — |
| EBIT | — | TL117.46 Million | TL43.78 Million | TL28.55 Million | TL16.08 Million |
| Interest Expense | TL51.53 Million | TL51.50 Million | TL949.91K | TL844.10K | TL0.00 |
| Income Before Tax | TL-24.62 Million | TL83.73 Million | TL4.62 Million | TL23.26 Million | TL10.75 Million |
| Income Tax Expense | — | TL8.75 Million | TL-2.55 Million | TL5.36 Million | TL-686.61K |
| Net Income | TL-76.00 Million | TL74.97 Million | TL7.18 Million | TL17.90 Million | TL11.43 Million |
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | TL1.40 Billion | TL550.57 Million | TL414.57 Million | TL155.17 Million | TL88.59 Million |
| Total Current Assets | TL842.74 Million | TL391.65 Million | TL267.93 Million | TL112.64 Million | TL52.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | TL51.04 Million | TL44.52 Million | TL6.79 Million | TL3.22 Million | TL10.35 Million |
| Inventory | TL532.36 Million | TL261.50 Million | TL127.21 Million | TL54.61 Million | TL38.18 Million |
| Property, Plant & Equipment | — | TL156.83 Million | TL146.30 Million | TL42.39 Million | TL35.80 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL594.83 Million | TL247.96 Million | TL185.91 Million | TL100.56 Million | TL57.09 Million |
| Total Current Liabilities | TL444.87 Million | TL210.59 Million | TL151.07 Million | TL81.44 Million | TL37.23 Million |
| Long-term Debt | TL3.64 Million | TL7.55 Million | TL12.07 Million | TL9.97 Million | TL10.40 Million |
| Net Debt | TL50.95 Million | — | — | — | — |
| Total Stockholder Equity | TL805.49 Million | TL302.61 Million | TL228.66 Million | TL54.61 Million | TL31.50 Million |
| Retained Earnings | TL198.46 Million | TL85.61 Million | TL10.63 Million | TL20.35 Million | TL7.56 Million |
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL-120.86 Million | TL-26.23 Million | TL-26.42 Million | TL46.26 Million | TL6.33 Million |
| Capital Expenditures | TL47.38 Million | TL21.08 Million | TL20.73 Million | TL2.76 Million | TL6.44 Million |
| Free Cash Flow | TL-168.24 Million | TL-47.69 Million | TL-46.01 Million | TL43.46 Million | — |
| Investing Cash Flow | — | TL-22.09 Million | TL-20.47 Million | TL-2.55 Million | TL-7.02 Million |
| Financing Cash Flow | — | TL-7.39 Million | TL98.61 Million | TL-460.23K | TL-1.04 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL36.98 Million | TL15.88 Million | TL4.14 Million | TL2.42 Million | TL2.67 Million |
| Change in Cash | TL-37.93 Million | TL-55.71 Million | TL51.72 Million | TL43.24 Million | TL-1.74 Million |
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates
Track Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.10 | — | — |
| Jun 30, 2025 | -0.69 | — | — |
| Mar 31, 2025 | -0.40 | — | — |
| Dec 31, 2024 | 0.04 | — | — |
| Sep 30, 2024 | 0.07 | — | — |
| Jun 30, 2024 | 0.31 | — | — |
| Mar 31, 2024 | -0.05 | — | — |
| Dec 31, 2023 | -0.37 | — | — |