Golden Bazaar company screen
AKSUE
Aksu Enerji
Latest period read
Golden Bazaar2026/3
Income statement13.9M TRYRevenue
Margin read-3.1M TRYGross profit
Operating strength-7.7M TRYOperating profit
Cash-profit proxy2.8M TRYFAVÖK
Debt load124.9M TRYNet debt
Balance-sheet risk130.7M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AKSUE
Aksu Enerji
Total assets1.1B TRY
Equity989.7M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.37
Net profit-21.6M TRY
Company information
Legal nameAksu Enerji ve Ticaret A.Ş.
SectorEnergy index
MarketBIST 500
CityIsparta
Foundation / registry date1985-11-18
IPO date23 Dec 1999
First trading date23 Dec 1999
Websitehttps://www.aksuenerji.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+265.00%
1Y TRY+105.07%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer 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. | +20.3% | +13.4% | +27.0% | +9.9% | -22.5% |
| EBITDA marginEBITDA divided by revenue. | +93.1% | +35.3% | +32.0% | +54.3% | +20.1% |
| Net profit marginNet period profit divided by revenue. | -13.4% | +20.9% | -37.7% | -51.3% | -154.9% |
| Operating profit marginOperating profit divided by revenue. | +3.2% | -5.7% | +5.8% | -13.2% | -55.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.13 | 1.04 | 1.25 | 1.46 | 1.76 |
| Leverage ratioTotal liabilities divided by total assets. | +27.0% | +24.6% | +27.2% | +26.9% | +12.4% |
| Return on equityNet period profit divided by equity. | -1.4% | +1.0% | -2.9% | -4.9% | -2.2% |
| Return on assetsNet period profit divided by total assets. | -1.0% | +0.7% | -2.1% | -3.6% | -1.9% |
| Debt / equityTotal liabilities divided by equity. | +37.1% | +32.6% | +37.4% | +36.8% | +14.1% |
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 | 26.0M | 31.4M | 36.5M | 37.2M | 36.3M | 40.8M | 45.7M | 46.8M | 44.2M |
| Non-current assets | 1.1B | 1.0B | 985.2M | 915.8M | 868.4M | 795.0M | 753.9M | 693.9M | 644.6M |
| Total assets | 1.1B | 1.0B | 1.0B | 953.1M | 904.7M | 835.9M | 799.6M | 740.7M | 688.8M |
| Current liabilities | 14.8M | 21.6M | 29.3M | 35.8M | 33.7M | 36.1M | 42.2M | 41.7M | 33.5M |
| Non-current liabilities | 125.2M | 258.6M | 248.7M | 198.3M | 210.8M | 189.9M | 181.1M | 165.7M | 172.4M |
| Total liabilities | 139.9M | 280.2M | 278.0M | 234.0M | 244.5M | 226.0M | 223.3M | 207.4M | 205.9M |
| Equity | 989.7M | 760.5M | 743.8M | 719.0M | 660.2M | 609.9M | 576.3M | 533.3M | 482.9M |
| Net debt | 124.9M | 226.1M | 264.6M | 350.5M | — | — | — | — | — |
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 | -1.7M | 14.8M | 4.3M | 6.0M |
| Investing cash flow | -444,413 | -3.1M | 5.1M | -2.0M |
| Financing cash flow | -8.7M | -33.1M | -29.4M | -18.8M |
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 | 13.9M | 73.1M | 56.8M | 33.6M | 13.3M | 62.4M | 48.3M | 29.4M | 12.8M | -80.92% |
| Cost Of Sales | -17.1M | -65.9M | -41.5M | -29.1M | -12.4M | -49.7M | -33.2M | -17.1M | -9.6M | +74.06% |
| Net Income | -21.6M | -37.5M | -21.4M | 7.0M | -11.5M | -8.4M | -11.4M | -1.5M | -8.9M | +42.38% |
| Gross Profit | -3.1M | 7.2M | 15.3M | 4.5M | 924,714 | 12.7M | 15.1M | 12.2M | 3.2M | -143.61% |
| Operating Profit | -7.7M | -9.6M | 3.3M | -1.9M | -1.6M | 2.0M | 5.9M | 6.6M | 167,119 | +19.54% |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | -8.7M | -33.1M | -29.4M | -18.8M | +73.79% |
| Operating Cash Flow | -1.7M | 14.8M | 4.3M | 6.0M | -111.41% |
| Investing Cash Flow | -444,413 | -3.1M | 5.1M | -2.0M | +85.78% |
Financial trends
2024/1214.1M TL
2025/313.3M TL
2025/620.3M TL
2025/923.2M TL
2025/1216.3M TL
2026/313.9M TL