Golden Bazaar company screen
A1CAP
A1 Capital Yatırım
Latest period read
Golden Bazaar2026/3
Income statement6.8B TRYRevenue
Margin read276.2M TRYGross profit
Operating strength41.6M TRYOperating profit
Cash-profit proxy520.0M TRYFAVÖK
Debt load11.7B TRYNet debt
Balance-sheet risk13.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
A1CAP
A1 Capital Yatırım
Total assets16.1B TRY
Equity9.1B TRY
F/K2.92
PD/DD0.78
Net profit-1.0B TRY
Company information
Legal nameA1 Capital Yatırım Menkul Değerler A.Ş.
SectorBrokerage / investment services
MarketBIST 500
Cityİstanbul
Foundation / registry date1990-11-14
IPO date09 Jun 2023
First trading date15 Jun 2023
Websitehttps://www.a1capital.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-16.75%
1Y TRY+66.51%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Brokerage indexPeer universe: 9With market data: 9
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +9.5% | +32.8% | +24.3% | +30.0% | +4.0% |
| EBITDA marginEBITDA divided by revenue. | +11.6% | +28.6% | +21.4% | +31.2% | +7.6% |
| Net profit marginNet period profit divided by revenue. | +0.9% | +8.0% | +6.1% | +11.6% | -15.4% |
| Operating profit marginOperating profit divided by revenue. | +8.2% | +28.6% | +21.4% | +27.3% | +0.6% |
| Current ratioCurrent assets divided by current liabilities. | 1.88 | 1.83 | 1.75 | 2.31 | 2.59 |
| Leverage ratioTotal liabilities divided by total assets. | +52.9% | +56.6% | +58.9% | +49.6% | +43.8% |
| Return on equityNet period profit divided by equity. | +9.1% | +15.2% | +21.3% | +41.6% | -11.6% |
| Return on assetsNet period profit divided by total assets. | +4.3% | +6.6% | +8.8% | +21.0% | -6.5% |
| Debt / equityTotal liabilities divided by equity. | +112.5% | +130.2% | +143.1% | +98.2% | +77.9% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 15.4B | 17.5B | 15.2B | 12.4B | 9.4B | 8.3B | 7.9B | 7.2B | 6.6B |
| Non-current assets | 710.9M | 669.5M | 562.2M | 500.4M | 378.9M | 341.8M | 242.4M | 232.6M | 216.6M |
| Total assets | 16.1B | 18.2B | 15.8B | 12.9B | 9.8B | 8.6B | 8.2B | 7.4B | 6.8B |
| Current liabilities | 6.0B | 7.6B | 8.7B | 6.8B | 4.6B | 4.4B | 4.7B | 3.9B | 3.7B |
| Non-current liabilities | 1.1B | 1.4B | 616.3M | 509.0M | 48.5M | 160.3M | 28.9M | 104.8M | 56.4M |
| Total liabilities | 7.1B | 9.0B | 9.3B | 7.3B | 4.7B | 4.6B | 4.7B | 4.0B | 3.7B |
| Equity | 9.1B | 9.2B | 6.5B | 5.6B | 5.1B | 4.1B | 3.5B | 3.4B | 3.1B |
| Net debt | 11.7B | 17.4B | 20.3B | 20.8B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 1.2B | 2.7B | 1.7B | 1.1B |
| Investing cash flow | -322,046 | -15.2M | -2.0M | -542,007 |
| Financing cash flow | -1.1B | -2.1B | -1.3B | -476.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8B | 33.1B | 22.8B | 10.5B | 4.8B | 41.5B | 34.8B | 28.8B | 12.3B | -79.37% |
| Cost Of Sales | -6.5B | -23.1B | -17.2B | -7.1B | -3.7B | -37.6B | -32.3B | -27.0B | -11.6B | +71.71% |
| Gross Profit | 276.2M | 9.9B | 5.5B | 3.5B | 1.1B | 3.9B | 2.5B | 1.8B | 729.0M | -97.22% |
| Operating Profit | 41.6M | 9.0B | 4.9B | 3.0B | 937.1M | 3.4B | 2.1B | 1.6B | 695.9M | -99.54% |
| Net Income | -1.0B | 3.8B | 1.4B | 847.1M | 579.8M | 369.9M | -22.2M | 163.2M | 105.5M | -127.43% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 2.7B | 1.7B | 1.1B | -55.82% |
| Financing Cash Flow | -1.1B | -2.1B | -1.3B | -476.1M | +48.25% |
| Investing Cash Flow | -322,046 | -15.2M | -2.0M | -542,007 | +97.88% |
Financial trends
2024/126.7B TL
2025/34.8B TL
2025/65.8B TL
2025/912.2B TL
2025/1210.3B TL
2026/36.8B TL