Golden Bazaar company screen
AGYO
Atakule Gayrimenkul Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement117.3M TRYRevenue
Margin read59.4B TRYGross profit
Operating strength20.0M TRYOperating profit
Cash-profit proxy52.5M TRYFAVÖK
Debt load-46.1M TRYNet debt
Balance-sheet risk1.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AGYO
Atakule Gayrimenkul Yatirim Ortakligi A.S.
Total assets7.4B TRY
Equity6.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.38
Net profit-100.3M TRY
Company information
Legal nameAtakule Gayrimenkul Yatırım Ortaklığı A.Ş.
SectorFinancial institutions
MarketBIST
CityAnkara
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.atakulegyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-6.76%
1Y TRY+45.69%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer 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 | 2025/12 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +50.2% | +53.5% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | -70.0% | +41.2% | +44.8% |
| Net profit marginNet period profit divided by revenue. | -129.1% | -57.6% | -85.6% |
| Operating profit marginOperating profit divided by revenue. | -73.7% | +37.4% | +17.1% |
| Current ratioCurrent assets divided by current liabilities. | 3.76 | 6.11 | 6.84 |
| Leverage ratioTotal liabilities divided by total assets. | +7.4% | +13.2% | +14.9% |
| Return on equityNet period profit divided by equity. | -9.2% | -4.2% | -1.6% |
| Return on assetsNet period profit divided by total assets. | -8.5% | -3.6% | -1.4% |
| Debt / equityTotal liabilities divided by equity. | +8.0% | +15.2% | +17.5% |
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 | 2024/12 |
|---|---|---|---|
| Current assets | 277.1M | 255.2M | 148.2M |
| Non-current assets | 7.1B | 7.1B | 6.4B |
| Total assets | 7.4B | 7.3B | 6.5B |
| Current liabilities | 40.5M | 41.8M | 39.4M |
| Non-current liabilities | 1.1B | 925.1M | 441.6M |
| Total liabilities | 1.1B | 966.9M | 481.0M |
| Equity | 6.3B | 6.4B | 6.0B |
| Net debt | -46.1M | -49.2M | -35.9M |
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 | 2025/3 | 2024/12 |
|---|---|---|---|---|
| Operating cash flow | 5.8M | 58.8M | -9.1M | 136.6M |
| Investing cash flow | -8.0M | -45.3M | -10.7M | -64.4M |
| Financing cash flow | 3.0M | 6.1M | 2.5M | -37.0M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.8M | 58.8M | -9.1M | 136.6M | -90.20% |
| Investing Cash Flow | -8.0M | -45.3M | -10.7M | -64.4M | +82.23% |
| Financing Cash Flow | 3.0M | 6.1M | 2.5M | -37.0M | -50.00% |
Financial trends
2024/12No data
2025/3120.8M TL
2025/6No data
2025/9No data
2025/12No data
2026/3117.3M TL