Golden Bazaar company screen
A1YEN
A1 Yenilenebilir Enerji
Latest period read
Golden Bazaar2026/3
Income statement68.9M TRYRevenue
Margin read8.8M TRYGross profit
Operating strength9.5M TRYOperating profit
Cash-profit proxy37.1M TRYEBITDA
Debt load5.2B TRYNet debt
Balance-sheet risk5.2B TRYFinancial debt
Shareable report
Share image
One image for social sharing. If statement rows are missing, it only shows profile and market status.
GOLDEN BAZAARBIST Company Financial Report
A1YEN
A1 Yenilenebilir Enerji
Total assets4.4B TRY
Equity3.4B TRY
F/K21.52
PD/DD0.63
Net profit3.6M TRY
Company information
Legal nameA1 Yenilenebilir Enerji Üretim A.Ş.
SectorElectricity, gas and water
MarketBIST 500
Cityİstanbul
Foundation / registry date2014-12-26
IPO date12 Jul 2021
First trading date16 Jul 2021
Websitehttps://a1yen.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+6.45%
1M TRY+202.00%
1Y TRY+48.27%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
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 | 2024/3 | 2024/6 | 2024/9 | 2025/12 | 2025/3 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +42.9% | +26.1% | +38.7% | +3.0% | +39.8% | +6.4% | +31.9% | +39.3% | +12.8% |
| EBITDA marginEBITDA divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | Not calculable | Not calculable | +7.0% | +21.2% | +53.8% |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | +14.6% | -25.2% | -6.4% | +11.3% | +5.3% |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | +21.8% | -6.3% | +7.0% | +21.2% | +13.8% |
| Current ratioCurrent assets divided by current liabilities. | Not calculable | Not calculable | Not calculable | Not calculable | 1.04 | 0.68 | 0.76 | 0.86 | 1.13 |
| Leverage ratioTotal liabilities divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | +23.2% | +25.6% | +25.7% | +24.2% | +22.7% |
| Return on equityNet period profit divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | +2.4% | -0.7% | -0.4% | +1.3% | +0.1% |
| Return on assetsNet period profit divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | +1.8% | -0.5% | -0.3% | +1.0% | +0.1% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | +30.2% | +34.3% | +34.6% | +31.9% | +29.4% |
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 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 257.9M | 237.1M | 193.6M | 170.4M | 135.4M | — |
| Non-current assets | 4.1B | 4.0B | 3.8B | 3.7B | 3.5B | — |
| Total assets | 4.4B | 4.2B | 4.0B | 3.8B | 3.6B | — |
| Current liabilities | 228.7M | 227.8M | 226.4M | 223.2M | 198.4M | — |
| Non-current liabilities | 762.6M | 755.3M | 738.9M | 762.4M | 732.8M | — |
| Total liabilities | 991.3M | 983.0M | 965.4M | 985.6M | 931.2M | — |
| Equity | 3.4B | 3.3B | 3.0B | 2.8B | 2.7B | — |
| Net debt | 5.2B | 5.3B | 5.5B | 5.9B | — | 298.9M |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | -63.8M | -295.7M | -194.7M | -245.0M | -206.1M |
| Investing cash flow | -46.3M | -14.9M | -94.2M | -14.9M | — |
| Financing cash flow | -34.8M | -201.7M | -155.7M | -47.6M | — |
| Free cash flow | — | — | — | — | 101.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.9M | 525.2M | 347.4M | 190.8M | 71.9M | 507.3M | 291.9M | 163.8M | 59.8M | 474.3M | -86.88% |
| Gross Profit | 8.8M | 208.9M | 136.5M | 60.9M | 4.6M | 217.6M | 8.7M | 63.4M | 15.6M | 194.1M | -95.77% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.8M | -295.7M | -194.7M | -245.0M | -206.1M | +78.43% |
Financial trends
2024/12215.4M TL
2025/371.9M TL
2025/6118.9M TL
2025/9156.6M TL
2025/12177.8M TL
2026/368.9M TL
Ratio Matrix
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | 26.1% | 38.7% | 3.0% | 42.9% | 6.4% | 31.9% | 39.3% | 39.8% | 12.8% |
| Faaliyet Marjı % | 0.0% | 0.0% | 0.0% | 0.0% | -6.3% | 7.0% | 21.2% | 21.8% | 13.8% |
| Net Marj % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Özkaynak Getirisi % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| F/K (P/E) | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | 0.78 | 0.74 | 0.70 | 0.65 | 0.63 |
| FD/FAVÖK (EV/EBITDA) | — | — | — | — | — | 159.41 | 28.72 | — | 57.12 |