Golden Bazaar company screen
AGHOL
Anadolu Grubu Holding
Latest period read
Golden Bazaar2026/3
Income statement184.9B TRYRevenue
Margin read49.9B TRYGross profit
Operating strength-173.5M TRYOperating profit
Cash-profit proxy26.0B TRYFAVÖK
Debt load427.8B TRYNet debt
Balance-sheet risk427.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AGHOL
Anadolu Grubu Holding
Total assets738.0B TRY
Equity346.4B TRY
F/K22.01
PD/DD0.24
Net profit6.2B TRY
Company information
Legal nameAG Anadolu Grubu Holding A.Ş.
SectorHolding / yatırım
MarketBIST 100
Cityİstanbul
Foundation / registry date1976-12-30
IPO date10 Feb 2000
First trading date17 Feb 2000
Websitehttps://www.anadolugrubu.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+12.96%
1Y TRY+38.46%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Holding ve YatırımPeer universe: 10With market data: 10
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. | +29.1% | +27.1% | +28.3% | +27.9% | +27.0% |
| EBITDA marginEBITDA divided by revenue. | +14.5% | +4.8% | +7.0% | +10.6% | +14.1% |
| Net profit marginNet period profit divided by revenue. | +4.7% | +3.2% | +4.4% | +2.8% | +3.4% |
| Operating profit marginOperating profit divided by revenue. | +2.5% | +0.5% | +2.8% | +2.0% | -0.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.02 | 0.93 | 0.95 | 0.94 | 0.94 |
| Leverage ratioTotal liabilities divided by total assets. | +54.9% | +55.0% | +53.1% | +53.4% | +53.1% |
| Return on equityNet period profit divided by equity. | +10.9% | +3.6% | +7.4% | +6.2% | +1.8% |
| Return on assetsNet period profit divided by total assets. | +4.9% | +1.6% | +3.5% | +2.9% | +0.8% |
| Debt / equityTotal liabilities divided by equity. | +121.7% | +122.4% | +113.3% | +114.8% | +113.0% |
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 | 233.6B | 220.9B | 216.9B | 212.6B | 181.0B | 200.1B | 197.5B | 192.5B | 162.8B |
| Non-current assets | 504.4B | 462.3B | 439.1B | 410.3B | 384.9B | 343.6B | 329.1B | 305.5B | 283.2B |
| Total assets | 738.0B | 683.2B | 656.0B | 622.9B | 565.9B | 543.7B | 526.6B | 498.0B | 446.0B |
| Current liabilities | 247.5B | 235.5B | 228.6B | 228.0B | 192.9B | 196.3B | 184.8B | 189.6B | 161.6B |
| Non-current liabilities | 144.1B | 129.6B | 119.8B | 114.8B | 107.5B | 102.2B | 96.6B | 87.5B | 79.2B |
| Total liabilities | 391.6B | 365.1B | 348.4B | 342.9B | 300.3B | 298.5B | 281.4B | 277.1B | 240.7B |
| Equity | 346.4B | 318.1B | 307.6B | 280.0B | 265.6B | 245.2B | 245.2B | 221.0B | 205.3B |
| Net debt | 427.8B | 393.8B | 387.4B | 395.3B | — | — | — | — | — |
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 | 1.8B | 62.5B | 45.1B | 9.9B |
| Investing cash flow | -6.4B | -64.9B | -52.2B | -41.4B |
| Financing cash flow | -5.2B | -28.9B | -15.5B | 2.1B |
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 | 184.9B | 707.2B | 522.3B | 312.1B | 134.6B | 563.8B | 412.6B | 247.8B | 105.6B | -73.85% |
| Cost Of Sales | -135.0B | -509.6B | -374.3B | -227.6B | -100.4B | -399.7B | -291.1B | -176.7B | -77.8B | +73.51% |
| Gross Profit | 49.9B | 197.6B | 148.0B | 84.5B | 34.2B | 164.1B | 121.4B | 71.2B | 27.8B | -74.74% |
| Net Income | 6.2B | 19.6B | 22.7B | 10.0B | 4.1B | 26.7B | 28.0B | 14.6B | 6.5B | -68.37% |
| Operating Profit | -173.5M | 14.3B | 14.5B | 1.6B | -3.4B | 14.2B | 16.7B | 7.5B | -413.2M | -101.21% |
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 |
|---|---|---|---|---|---|
| Investing Cash Flow | -6.4B | -64.9B | -52.2B | -41.4B | +90.08% |
| Operating Cash Flow | 1.8B | 62.5B | 45.1B | 9.9B | -97.09% |
| Financing Cash Flow | -5.2B | -28.9B | -15.5B | 2.1B | +81.92% |
Financial trends
2024/12151.2B TL
2025/3134.6B TL
2025/6177.5B TL
2025/9210.2B TL
2025/12184.9B TL
2026/3184.9B TL