Golden Bazaar company screen
ADEL
Adel Kalemcilik
Latest period read
Golden Bazaar2026/3
Income statement822.9M TRYRevenue
Margin read276.7M TRYGross profit
Operating strength-18.5M TRYOperating profit
Cash-profit proxy114.1M TRYFAVÖK
Debt load18.6B TRYNet debt
Balance-sheet risk2.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ADEL
Adel Kalemcilik
Total assets3.6B TRY
Equity1.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD6.60
Net profit-35.0M TRY
Company information
Legal nameAdel Kalemcilik Ticaret ve Sanayi A.Ş.
SectorKırtasiye / oyuncak
MarketBIST 500
Cityİstanbul
Foundation / registry date1967-07-17
IPO date06 Jun 1996
First trading date17 Jun 1996
Websitehttps://www.adel.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-31.55%
1Y TRY+17.20%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Kırtasiye / oyuncakPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
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. | +51.2% | +43.1% | +41.8% | +39.7% | +33.6% |
| EBITDA marginEBITDA divided by revenue. | +34.1% | -11.0% | -2.1% | +20.2% | +13.9% |
| Net profit marginNet period profit divided by revenue. | +0.7% | -17.2% | -11.2% | -23.9% | -4.3% |
| Operating profit marginOperating profit divided by revenue. | +11.9% | -11.0% | -2.1% | -9.9% | -2.2% |
| Current ratioCurrent assets divided by current liabilities. | 2.17 | 1.49 | 1.10 | 0.96 | 0.95 |
| Leverage ratioTotal liabilities divided by total assets. | +49.0% | +60.3% | +62.4% | +61.7% | +63.9% |
| Return on equityNet period profit divided by equity. | +1.3% | -12.0% | -14.3% | -41.3% | -2.7% |
| Return on assetsNet period profit divided by total assets. | +0.7% | -4.8% | -5.4% | -15.8% | -1.0% |
| Debt / equityTotal liabilities divided by equity. | +96.1% | +151.8% | +165.9% | +161.3% | +177.1% |
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 | 2.1B | 1.8B | 2.5B | 2.2B | 1.9B | 1.8B | 2.5B | 2.1B | 1.9B |
| Non-current assets | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.0B | 1.0B | 953.6M | 902.6M |
| Total assets | 3.6B | 3.2B | 3.8B | 3.4B | 3.1B | 2.8B | 3.5B | 3.1B | 2.8B |
| Current liabilities | 2.2B | 1.9B | 2.3B | 1.5B | 1.1B | 826.8M | 1.5B | 1.6B | 1.3B |
| Non-current liabilities | 70.8M | 80.2M | 104.9M | 613.9M | 628.1M | 566.1M | 459.0M | 141.4M | 90.9M |
| Total liabilities | 2.3B | 2.0B | 2.4B | 2.1B | 1.7B | 1.4B | 2.0B | 1.7B | 1.4B |
| Equity | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B |
| Net debt | 18.6B | 16.5B | 20.0B | 12.8B | — | — | — | — | — |
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 | -171.2M | -263.7M | -1.1B | -772.8M |
| Investing cash flow | -11.4M | -85.4M | -61.2M | -37.8M |
| Financing cash flow | 93.0M | -16.2M | 429.6M | 270.8M |
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 | 822.9M | 2.1B | 1.8B | 958.6M | 277.1M | 2.7B | 2.3B | 1.3B | 663.5M | -60.81% |
| Cost Of Sales | -546.1M | -1.3B | -1.1B | -545.2M | -170.4M | -1.3B | -1.1B | -567.9M | -282.2M | +56.89% |
| Gross Profit | 276.7M | 832.8M | 770.2M | 413.4M | 106.7M | 1.4B | 1.2B | 713.2M | 381.2M | -66.77% |
| Operating Profit | -18.5M | -207.3M | -39.5M | -105.9M | -180.3M | 323.4M | 460.2M | 273.8M | 140.7M | +91.10% |
| Net Income | -35.0M | -502.4M | -206.3M | -164.6M | -200.7M | 18.6M | 201.1M | 148.9M | 87.5M | +93.03% |
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 | -171.2M | -263.7M | -1.1B | -772.8M | +35.06% |
| Financing Cash Flow | 93.0M | -16.2M | 429.6M | 270.8M | +675.28% |
| Investing Cash Flow | -11.4M | -85.4M | -61.2M | -37.8M | +86.64% |
Financial trends
2024/12371.5M TL
2025/3277.1M TL
2025/6681.5M TL
2025/9883.8M TL
2025/12257.2M TL
2026/3822.9M TL