Golden Bazaar company screen
ALKLC
Altınkılıç Gıda ve Süt
Latest period read
Golden Bazaar2026/3
Income statement1.5B TRYRevenue
Margin read466.6M TRYGross profit
Operating strength270.9M TRYOperating profit
Cash-profit proxy304.6M TRYFAVÖK
Debt load16.0B TRYNet debt
Balance-sheet risk4.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALKLC
Altınkılıç Gıda ve Süt
Total assets6.9B TRY
Equity2.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD12.84
Net profit-54.3M TRY
Company information
Legal nameAltınkılıç Gıda ve Süt Sanayi Ticaret A.Ş.
SectorİMALAT
MarketBIST 500
Cityİstanbul
Foundation / registry date1996-11-21
IPO date30 May 2024
First trading date04 Jun 2024
Websitehttps://www.altinkilic.com
Return intelligence
Processed date: 02 Jun 20261M TRY-8.45%
1Y TRY+657.28%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +34.6% | +35.0% | +30.9% |
| EBITDA marginEBITDA divided by revenue. | +22.6% | +23.1% | +20.2% |
| Net profit marginNet period profit divided by revenue. | +3.3% | +2.2% | -3.6% |
| Operating profit marginOperating profit divided by revenue. | +20.6% | +21.0% | +17.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.06 | 1.02 | 1.05 |
| Leverage ratioTotal liabilities divided by total assets. | +58.3% | +59.6% | +58.8% |
| Return on equityNet period profit divided by equity. | +3.4% | +3.4% | -1.9% |
| Return on assetsNet period profit divided by total assets. | +1.4% | +1.4% | -0.8% |
| Debt / equityTotal liabilities divided by equity. | +139.9% | +147.3% | +142.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 3.7B | 3.5B | 3.0B | 2.8B | 2.4B | 2.2B | 1.8B | 1.9B |
| Non-current assets | 3.3B | 2.8B | 2.7B | 2.3B | 2.0B | 1.8B | 1.5B | 1.3B |
| Total assets | 6.9B | 6.4B | 5.7B | 5.1B | 4.5B | 4.0B | 3.3B | 3.2B |
| Current liabilities | 3.5B | 3.2B | 3.0B | 2.6B | 2.2B | 1.8B | 1.4B | 1.5B |
| Non-current liabilities | 561.9M | 475.3M | 430.5M | 344.4M | 343.1M | 288.4M | 205.7M | 193.8M |
| Total liabilities | 4.1B | 3.7B | 3.4B | 3.0B | 2.5B | 2.1B | 1.6B | 1.6B |
| Equity | 2.9B | 2.6B | 2.3B | 2.1B | 2.0B | 1.9B | 1.6B | 1.5B |
| Net debt | 16.0B | 13.9B | 13.0B | 9.1B | — | — | — | — |
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 | -71.9M | -511.0M | -181.8M | 79.9M |
| Investing cash flow | -212.2M | -371.9M | -263.4M | -141.2M |
| Financing cash flow | 288.6M | 850.1M | 391.5M | 5.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 5.0B | 3.6B | 2.2B | 995.1M | 3.2B | 2.3B | 1.6B | -69.66% |
| Cost Of Sales | -1.0B | -3.4B | -2.3B | -1.4B | -680.8M | -2.2B | -1.6B | -1.0B | +69.40% |
| Gross Profit | 466.6M | 1.6B | 1.3B | 766.0M | 314.2M | 1.0B | 749.6M | 516.7M | -70.22% |
| Operating Profit | 270.9M | 812.1M | 755.2M | 456.2M | 185.8M | 462.2M | 369.6M | 271.9M | -66.64% |
| Net Income | -54.3M | -121.7M | 77.9M | 72.5M | 3.8M | 23.1M | -49.8M | 62.6M | +55.41% |
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 | 288.6M | 850.1M | 391.5M | 5.6M | -66.05% |
| Investing Cash Flow | -212.2M | -371.9M | -263.4M | -141.2M | +42.94% |
| Operating Cash Flow | -71.9M | -511.0M | -181.8M | 79.9M | +85.94% |
Financial trends
2024/12894.6M TL
2025/3995.1M TL
2025/61.2B TL
2025/91.4B TL
2025/121.4B TL
2026/31.5B TL