Golden Bazaar company screen
AKFIS
Akfen İnşaat
Latest period read
Golden Bazaar2026/3
Income statement2.8B TRYRevenue
Margin read374.8M TRYGross profit
Operating strength5.2B TRYOperating profit
Cash-profit proxy1.5B TRYEBITDA
Debt load19.4B TRYNet debt
Balance-sheet risk20.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AKFIS
Akfen İnşaat
Total assets63.0B TRY
Equity35.7B TRY
F/K15.70
PD/DD1.24
Net profit810.0M TRY
Company information
Legal nameAkfen İnşaat Turizm ve Ticaret A.Ş.
SectorİNŞAAT
MarketBIST 500
CityAnkara
Foundation / registry date1986-10-06
IPO date17 Jan 2025
First trading date23 Jan 2025
Websitehttps://www.akfeninsaat.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-3.04%
1M TRY+17.15%
1Y TRY+175.23%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / İnşaat / altyapıPeer universe: 4With market data: 4
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +4.61% | +7.89% | +9.20% | +7.51% | +8.87% | +3.24% | +6.27% | +6.76% | +13.39% | — | — | — |
| Faaliyet Marjı % | — | — | +223.68% | +140.32% | +209.09% | +274.08% | +225.95% | +171.00% | +184.19% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 0.74 | 1.44 | 1.43 | 1.47 | 1.35 | 1.62 | — | — | — |
| Kaldıraç % | — | — | — | +112.20% | +91.60% | +93.04% | +89.58% | +83.40% | +76.40% | — | — | — |
| F/K (P/E) | — | — | — | — | — | 1.09 | 1.00 | 0.25 | 0.51 | — | — | — |
| PD/DD (P/B) | — | — | — | — | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | — | — | — |
| FD/FAVOK | — | — | — | — | — | 0.04 | 0.03 | 0.02 | 0.27 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|---|---|
| Current assets | 9.4B | 9.7B | 9.1B | 8.6B | 8.4B | 7.5B | 36.8B |
| Non-current assets | 53.6B | 48.5B | 46.3B | 43.9B | 40.0B | 36.4B | 192.2B |
| Total assets | 63.0B | 58.1B | 55.4B | 52.5B | 48.4B | 43.8B | 229.0B |
| Current liabilities | 5.8B | 6.5B | 6.2B | 6.0B | 5.8B | 7.7B | 24.5B |
| Non-current liabilities | 21.5B | 21.9B | 20.0B | 19.3B | 17.3B | 20.3B | 82.7B |
| Total liabilities | 27.3B | 26.4B | 26.2B | 25.3B | 23.1B | 23.2B | 105.2B |
| Equity | 35.7B | 31.7B | 29.2B | 27.2B | 25.2B | 20.7B | 123.8B |
| Net debt | 19.4B | 21.8B | 20.3B | 139.0K | — | 26.2B | 61.5B |
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 | TTM |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 4.7B | 3.4B | 2.2B | 1.5B | 2.6B | 1.8B | 13.6B |
| Investing cash flow | -2.0M | -184.3M | -160.8M | -130.6M | -2.2M | -42.7M | -30.2M | -477.8M |
| Financing cash flow | -1.1B | -3.9B | -2.7B | -1.5B | -417.8M | -2.5B | -1.7B | -9.2B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 10.7B | 6.6B | 3.9B | 2.3B | 9.8B | 7.0B | 4.3B | 1.8B | 10.2B | -73.87% |
| Gross Profit | 374.8M | 724.4M | 414.3M | 125.1M | 205.7M | 734.9M | 645.6M | 340.8M | 85.2M | 827.4M | -48.25% |
| Administrative Expenses | -118.7M | -443.6M | -308.5M | -211.7M | -163.2M | -506.3M | -369.2M | -251.2M | -117.0M | — | +73.25% |
| Marketing Expenses | -8.3M | -25.9M | -17.6M | -12.7M | -6.3M | -24.5M | -22.1M | -14.4M | -7.3M | — | +68.08% |
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 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 4.7B | 3.4B | 2.2B | 1.5B | 2.6B | 1.8B | 4.3B | -74.22% |
| Financing Cash Flow | -1.1B | -3.9B | -2.7B | -1.5B | -417.8M | -2.5B | -1.7B | — | +72.07% |
| Investing Cash Flow | -2.0M | -184.3M | -160.8M | -130.6M | -2.2M | -42.7M | -30.2M | — | +98.90% |
Financial trends
2024/122.8B TL
2025/32.3B TL
2025/61.5B TL
2025/92.7B TL
2025/124.1B TL
2026/32.8B TL