Golden Bazaar company screen
AKCNS
Akçansa Çimento
Latest period read
Golden Bazaar2026/3
Income statement5.6B TRYRevenue
Margin read388.1M TRYGross profit
Operating strength-84.2M TRYOperating profit
Cash-profit proxy836.5M TRYFAVÖK
Debt load-71.5M TRYNet debt
Balance-sheet risk4.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AKCNS
Akçansa Çimento
Total assets38.2B TRY
Equity27.2B TRY
F/K59.44
PD/DD1.54
Net profit-324.2M TRY
Company information
Legal nameAkçansa Çimento Sanayi ve Ticaret A.Ş.
SectorÇimento / yapı malzemeleri
MarketBIST 500
Cityİstanbul
Foundation / registry date1967-01-01
IPO date01 Oct 1996
First trading date30 Sept 1996
Websitehttps://www.akcansa.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+3.48%
1Y TRY+47.84%
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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +15.2% | +17.2% | +16.7% | +8.6% | +11.4% | +12.8% | +6.9% |
| EBITDA marginEBITDA divided by revenue. | +20.8% | +23.5% | +22.9% | +8.2% | +11.3% | +13.6% | +14.9% |
| Net profit marginNet period profit divided by revenue. | +7.2% | +8.0% | +7.7% | +0.7% | +2.9% | +3.0% | -5.8% |
| Operating profit marginOperating profit divided by revenue. | +9.6% | +11.9% | +11.6% | +0.5% | +4.1% | +6.6% | -1.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.48 | 1.58 | 1.60 | 1.53 | 1.57 | 1.49 | 1.60 |
| Leverage ratioTotal liabilities divided by total assets. | +26.9% | +27.6% | +27.6% | +27.6% | +27.3% | +31.3% | +28.7% |
| Return on equityNet period profit divided by equity. | +4.1% | +6.8% | +8.1% | +0.3% | +2.0% | +2.9% | -1.2% |
| Return on assetsNet period profit divided by total assets. | +3.0% | +4.9% | +5.9% | +0.2% | +1.5% | +2.0% | -0.8% |
| Debt / equityTotal liabilities divided by equity. | +36.9% | +38.2% | +38.2% | +38.1% | +37.6% | +45.5% | +40.3% |
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 | 13.3B | 13.7B | 12.0B | 10.9B | 10.7B | 10.9B | 9.8B | 8.0B | 8.3B |
| Non-current assets | 24.9B | 22.7B | 21.0B | 19.8B | 19.3B | 17.5B | 15.5B | 14.3B | 13.4B |
| Total assets | 38.2B | 36.4B | 33.0B | 30.7B | 30.0B | 28.4B | 25.3B | 22.3B | 21.8B |
| Current liabilities | 8.3B | 9.2B | 7.6B | 7.1B | 7.4B | 6.8B | 6.2B | 5.4B | 5.5B |
| Non-current liabilities | 2.6B | 2.4B | 1.4B | 1.3B | 1.3B | 1.4B | 801.4M | 628.2M | 502.9M |
| Total liabilities | 11.0B | 11.4B | 9.0B | 8.5B | 8.7B | 7.8B | 7.0B | 6.0B | 6.0B |
| Equity | 27.2B | 25.0B | 24.0B | 22.3B | 21.3B | 20.6B | 18.3B | 16.3B | 15.7B |
| Net debt | -71.5M | -1.2B | 575.4M | 936.3M | — | -2.6B | — | — | — |
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 | -697.2M | 3.1B | 307.7M | -671.6M | -521.2M | 4.8B | 2.4B | 649.9M |
| Investing cash flow | -297.5M | -2.0B | -742.3M | -397.6M | -236.1M | -941.5M | -373.1M | -176.1M |
| Financing cash flow | -515.3M | 358.4M | -288.3M | -259.5M | -351.0M | -1.5B | -1.1B | -1.3B |
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 | 5.6B | 24.6B | 17.0B | 9.9B | 4.3B | 21.6B | 15.6B | 9.4B | 4.3B | -77.19% |
| Cost Of Sales | -5.2B | -21.4B | -15.1B | -9.0B | -4.1B | -18.0B | -12.9B | -7.9B | -3.9B | +75.64% |
| Gross Profit | 388.1M | 3.2B | 1.9B | 846.0M | 177.6M | 3.6B | 2.7B | 1.4B | 434.1M | -87.72% |
| Operating Profit | -84.2M | 1.6B | 692.3M | 52.3M | -215.9M | 2.5B | 1.9B | 899.6M | 129.0M | -105.17% |
| Net Income | -324.2M | 726.2M | 487.4M | 69.5M | -176.9M | 1.7B | 1.2B | 673.0M | 1.6M | -144.65% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -697.2M | 3.1B | 307.7M | -671.6M | -521.2M | 4.8B | 2.4B | 649.9M | -122.17% |
| Financing Cash Flow | -515.3M | 358.4M | -288.3M | -259.5M | -351.0M | -1.5B | -1.1B | -1.3B | -243.79% |
| Investing Cash Flow | -297.5M | -2.0B | -742.3M | -397.6M | -236.1M | -941.5M | -373.1M | -176.1M | +84.95% |
Financial trends
2024/126.0B TL
2025/34.3B TL
2025/65.6B TL
2025/97.2B TL
2025/127.6B TL
2026/35.6B TL