Golden Bazaar company screen
ACSEL
Acıselsan Acıpayam Selüloz
Latest period read
Golden Bazaar2026/3
Income statement209.4M TRYRevenue
Margin read26.1M TRYGross profit
Operating strength13.6M TRYOperating profit
Cash-profit proxy30.3M TRYFAVÖK
Debt load146.6M TRYNet debt
Balance-sheet risk162.7M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ACSEL
Acıselsan Acıpayam Selüloz
Total assets1.0B TRY
Equity638.6M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.91
Net profit5.8M TRY
Company information
Legal nameAcıselsan Acıpayam Selüloz Sanayi ve Ticaret A.Ş.
SectorKimya / endüstriyel ürünler
MarketBIST 500
CityDenizli
Foundation / registry date1973-04-06
IPO dateNot listed in the official record
First trading date06 Jul 2012
Websitehttps://www.aciselsan.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+43.91%
1Y TRY+73.70%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Kimya / endüstriyel ürünlerPeer universe: 2With market data: 2
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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +0.6% | -1.9% | +6.6% | -3.8% | -1.2% | +4.9% | +12.5% |
| EBITDA marginEBITDA divided by revenue. | -3.6% | -5.8% | +5.7% | -5.3% | -3.2% | +3.4% | +14.5% |
| Net profit marginNet period profit divided by revenue. | +0.3% | -5.8% | -5.3% | -22.8% | -13.8% | -9.8% | +2.8% |
| Operating profit marginOperating profit divided by revenue. | -4.2% | -6.8% | +1.5% | -12.0% | -8.9% | -2.2% | +6.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.05 | 1.38 | 1.47 | 1.29 | 1.18 | 1.19 | 1.17 |
| Leverage ratioTotal liabilities divided by total assets. | +38.8% | +43.6% | +40.4% | +40.6% | +39.5% | +38.9% | +36.6% |
| Return on equityNet period profit divided by equity. | +0.2% | -6.0% | -7.5% | -11.2% | -12.1% | -11.7% | +0.9% |
| Return on assetsNet period profit divided by total assets. | +0.1% | -3.4% | -4.5% | -6.6% | -7.3% | -7.1% | +0.6% |
| Debt / equityTotal liabilities divided by equity. | +63.4% | +77.4% | +67.9% | +68.3% | +65.4% | +63.7% | +57.8% |
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 | 294.3M | 283.2M | 267.5M | 265.1M | 245.4M | 295.3M | 323.1M | 266.9M | 248.3M |
| Non-current assets | 713.3M | 658.1M | 625.3M | 587.8M | 560.0M | 515.2M | 495.2M | 468.3M | 426.9M |
| Total assets | 1.0B | 941.3M | 892.7M | 852.9M | 805.3M | 810.5M | 818.3M | 735.3M | 675.2M |
| Current liabilities | 250.9M | 238.7M | 226.9M | 205.7M | 173.8M | 201.4M | 233.5M | 254.7M | 225.1M |
| Non-current liabilities | 118.1M | 140.4M | 126.0M | 140.6M | 129.5M | 165.5M | 123.4M | 30.6M | 27.0M |
| Total liabilities | 369.0M | 366.3M | 352.9M | 346.2M | 303.4M | 327.8M | 357.0M | 285.3M | 252.1M |
| Equity | 638.6M | 575.0M | 539.8M | 506.6M | 501.9M | 482.6M | 461.3M | 450.0M | 423.1M |
| Net debt | 146.6M | 185.1M | 226.2M | 222.7M | — | 308.7M | — | — | — |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22.5M | 90.4M | 24.5M | 10.5M | 5.1M | -62.2M | -163.5M | 29.2M |
| Investing cash flow | 3.9M | 34.0M | 30.9M | 29.9M | 36.2M | -37.3M | -9.2M | -10.1M |
| Financing cash flow | -38.4M | -104.3M | -43.9M | -29.5M | -36.2M | 105.1M | 178.5M | -16.8M |
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 | 209.4M | 685.8M | 474.0M | 247.5M | 104.4M | 680.0M | 475.9M | 302.8M | 155.5M | -69.47% |
| Cost Of Sales | -183.3M | -652.2M | -479.9M | -256.9M | -119.5M | -635.2M | -484.7M | -301.0M | -127.8M | +71.90% |
| Net Income | 5.8M | -67.2M | -65.6M | -56.5M | -29.3M | -36.2M | -27.7M | 1.0M | 9.0M | +108.66% |
| Operating Profit | 13.6M | -15.2M | -42.4M | -29.8M | -27.5M | 10.0M | -32.4M | -12.9M | 22.6M | +190.06% |
| Gross Profit | 26.1M | 33.6M | -5.9M | -9.3M | -15.1M | 44.8M | -8.8M | 1.8M | 27.7M | -22.19% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -38.4M | -104.3M | -43.9M | -29.5M | -36.2M | 105.1M | 178.5M | -16.8M | +63.16% |
| Operating Cash Flow | 22.5M | 90.4M | 24.5M | 10.5M | 5.1M | -62.2M | -163.5M | 29.2M | -75.11% |
| Investing Cash Flow | 3.9M | 34.0M | 30.9M | 29.9M | 36.2M | -37.3M | -9.2M | -10.1M | -88.54% |
Financial trends
2024/12204.1M TL
2025/3104.4M TL
2025/6143.2M TL
2025/9226.5M TL
2025/12211.7M TL
2026/3209.4M TL