Golden Bazaar company screen
AFYON
Afyon Çimento
Latest period read
Golden Bazaar2026/3
Income statement926.1M TRYRevenue
Margin read186.4M TRYGross profit
Operating strength127.3M TRYOperating profit
Cash-profit proxy340.8M TRYFAVÖK
Debt load-830.6M TRYNet debt
Balance-sheet risk61.1M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AFYON
Afyon Çimento
Total assets9.2B TRY
Equity7.7B TRY
F/K68.92
PD/DD0.69
Net profit-73.4M TRY
Company information
Legal nameAfyon Çimento Sanayi T.A.Ş.
SectorÇimento / yapı malzemeleri
MarketBIST 500
CityAfyonkarahisar
Foundation / registry date1954-03-24
IPO date27 Mar 1991
First trading date27 Mar 1991
Websitehttps://www.afyoncimento.com
Return intelligence
Processed date: 02 Jun 20261M TRY-2.81%
1Y TRY+14.99%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Çimento ve Yapı MalzemeleriPeer universe: 8With market data: 8
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. | +25.4% | +11.0% | +16.6% | +19.2% | +20.1% |
| EBITDA marginEBITDA divided by revenue. | +52.2% | +17.5% | +23.7% | +37.2% | +36.8% |
| Net profit marginNet period profit divided by revenue. | +13.2% | -0.4% | +2.7% | +6.2% | -7.9% |
| Operating profit marginOperating profit divided by revenue. | +19.2% | +3.8% | +11.3% | +14.2% | +13.7% |
| Current ratioCurrent assets divided by current liabilities. | 2.80 | 2.48 | 2.98 | 2.36 | 1.81 |
| Leverage ratioTotal liabilities divided by total assets. | +11.6% | +10.9% | +9.8% | +12.7% | +16.9% |
| Return on equityNet period profit divided by equity. | +7.2% | -0.1% | +1.0% | +3.2% | -1.0% |
| Return on assetsNet period profit divided by total assets. | +6.4% | -0.1% | +0.9% | +2.8% | -0.8% |
| Debt / equityTotal liabilities divided by equity. | +13.1% | +12.2% | +10.9% | +14.6% | +20.4% |
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 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2.7B | 2.5B | 2.2B | 1.9B | 2.1B | 2.1B | 1.8B | 1.3B | 1.2B |
| Non-current assets | 6.5B | 6.2B | 5.7B | 5.5B | 5.2B | 4.7B | 4.4B | 4.2B | 3.9B |
| Total assets | 9.2B | 8.7B | 7.9B | 7.3B | 7.3B | 6.7B | 6.2B | 5.5B | 5.1B |
| Current liabilities | 1.5B | 1.1B | 727.0M | 752.3M | 1.0B | 738.4M | 714.2M | 533.6M | 449.5M |
| Non-current liabilities | 51.8M | 45.0B | 48.2M | 48.7M | 46.1M | 44.0M | 48.9M | 46.7M | 45.1M |
| Total liabilities | 1.6B | 1.1B | 775.2M | 801.0M | 1.1B | 782.4M | 763.0M | 580.3M | 494.5M |
| Equity | 7.7B | 7.6B | 7.1B | 6.5B | 6.3B | 6.0B | 5.4B | 4.9B | 4.6B |
| Net debt | -830.6M | 59.7B | -536.4M | -530.8M | — | — | — | — | — |
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 | -223.0M | 613.6B | -217.7M | -193.7M |
| Investing cash flow | -29.8M | -602.3B | -211.8M | -271.8M |
| Financing cash flow | 77.9M | -187.8B | -193.5M | -219.9M |
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 | 926.1M | 3.9B | 2.6B | 1.5B | 686.2M | 3.2B | 2.3B | 1.3B | 547.8M | -76.06% |
| Cost Of Sales | -739.8M | -3.1B | -2.2B | -1.3B | -497.3M | -2.4B | -1.7B | -894.9M | -485.0M | +76.34% |
| Gross Profit | 186.4M | 741.5M | 436.8M | 161.6M | 188.8M | 822.2M | 550.8M | 370.3M | 62.7M | -74.87% |
| Operating Profit | 127.3M | 549.6M | 297.9M | 55.2M | 139.1M | 622.2M | 460.4M | 314.4M | 36.9M | -76.84% |
| Net Income | -73.4M | 241.0M | 71.2M | -6.3M | 88.2M | 429.1M | 193.3M | 151.4M | 6.5M | -130.44% |
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 | -223.0M | 613.6B | -217.7M | -193.7M | -100.04% |
| Investing Cash Flow | -29.8M | -602.3B | -211.8M | -271.8M | +100.00% |
| Financing Cash Flow | 77.9M | -187.8B | -193.5M | -219.9M | +100.04% |
Financial trends
2024/12981.5M TL
2025/3686.2M TL
2025/6784.7M TL
2025/91.2B TL
2025/121.2B TL
2026/3926.1M TL