Golden Bazaar company screen
ALTNY
Altınay Savunma
Latest period read
Golden Bazaar2026/3
Income statement558.5M TRYRevenue
Margin read220.1M TRYGross profit
Operating strength87.7M TRYOperating profit
Cash-profit proxy171.4M TRYEBITDA
Debt load20.3B TRYNet debt
Balance-sheet risk20.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALTNY
Altınay Savunma
Total assets10.9B TRY
Equity5.5B TRY
F/K-2.05
PD/DD2.92
Net profit-78.8M TRY
Company information
Legal nameAltınay Savunma Teknolojileri A.Ş.
SectorSavunma sanayi
MarketBIST 100
Cityİstanbul
Foundation / registry date2014-05-27
IPO date10 May 2024
First trading date16 May 2024
Websitehttps://www.altinaysavunma.com/
Return intelligence
Processed date: 02 Jun 20261W TRY+2.55%
1M TRY+8.56%
1Y TRY+5.72%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Savunma sanayiPeer 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 % | +28.44% | +51.49% | +49.54% | +51.14% | +47.96% | +39.04% | +42.51% | +31.64% | +39.40% | — | — | — |
| Faaliyet Marjı % | +6.43% | +31.48% | +24.94% | +23.84% | +25.08% | +21.01% | +21.39% | +8.40% | +15.71% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.12 | 2.31 | 2.03 | 1.71 | 1.71 | 1.55 | 1.43 | 1.31 | 1.24 | — | — | — |
| Kaldıraç % | +76.87% | +46.60% | +49.54% | +68.50% | +70.99% | +76.86% | +89.89% | +89.58% | +96.86% | — | — | — |
| F/K (P/E) | — | 1.23 | 0.82 | 0.36 | 1.53 | 1.96 | 1.37 | 1.23 | — | — | — | — |
| PD/DD (P/B) | — | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | — | — | — |
| FD/FAVOK | — | — | — | — | — | 0.68 | 0.47 | — | 1.01 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5.3B | 4.8B | 5.0B | 4.2B | 3.8B | 3.4B | 2.7B | 2.4B | 1.1B | 19.3B |
| Non-current assets | 5.6B | 4.8B | 4.3B | 3.8B | 3.5B | 2.9B | 2.5B | 2.2B | 1.9B | 18.5B |
| Total assets | 10.9B | 9.7B | 9.3B | 8.0B | 7.3B | 6.4B | 5.3B | 4.7B | 2.9B | 37.8B |
| Current liabilities | 4.3B | 3.7B | 3.5B | 2.7B | 2.2B | 2.0B | 1.3B | 1.1B | 950.4M | 14.2B |
| Non-current liabilities | 1.1B | 875.1M | 900.5M | 758.6M | 819.4M | 584.8M | 397.8M | 425.0M | 331.0M | 3.6B |
| Total liabilities | 5.4B | 4.6B | 4.4B | 3.5B | 3.0B | 2.6B | 1.7B | 1.5B | 1.3B | 17.8B |
| Equity | 5.5B | 5.1B | 4.9B | 4.5B | 4.3B | 3.8B | 3.5B | 3.2B | 1.7B | 20.0B |
| Net debt | 20.3B | 17.5B | 14.2B | 16.6B | — | — | — | — | — | 68.5B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 216.5M | -275.3M | -213.5M | -26.1M | -316.0M |
| Investing cash flow | -308.2M | -1.1B | -604.8M | -373.8M | -2.3B |
| Financing cash flow | 35.3M | 1.0B | 583.7M | 297.1M | 1.9B |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 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 | 558.5M | 3.5B | 1.7B | 1.2B | 834.2M | 2.3B | 1.5B | 853.8M | 440.1M | 2.9B | -83.83% |
| Cost Of Sales | -338.5M | -2.1B | -1.0B | -744.5M | -331.7M | -863.2M | -563.4M | -380.3M | -228.1M | — | +84.23% |
| Gross Profit | 220.1M | 1.1B | 740.7M | 476.7M | 400.1M | 1.2B | 737.4M | 439.6M | 125.2M | 812.2M | -79.87% |
| Operating Profit | 87.7M | 290.2M | 372.8M | 256.6M | 209.2M | 551.3M | 371.2M | 268.8M | 28.3M | — | -69.77% |
| Net Income | -78.8M | 140.9M | 127.2M | 88.8M | 113.5M | 489.0M | 212.5M | 141.5M | -117.3M | — | -155.94% |
| Administrative Expenses | -54.7M | -155.0M | -105.6M | -60.9M | -34.8M | -141.8M | -83.0M | -34.4M | -25.4M | — | +64.69% |
| Marketing Expenses | -8.6M | -26.9M | -18.1M | -10.0M | -3.9M | -26.8M | -13.9M | -7.7M | -4.2M | — | +67.81% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Investing Cash Flow | -308.2M | -1.1B | -604.8M | -373.8M | — | +70.81% |
| Financing Cash Flow | 35.3M | 1.0B | 583.7M | 297.1M | — | -96.50% |
| Operating Cash Flow | 216.5M | -275.3M | -213.5M | -26.1M | -43.7M | +178.64% |
Financial trends
2024/12824.3M TL
2025/3834.2M TL
2025/6387.1M TL
2025/9521.2M TL
2025/121.7B TL
2026/3558.5M TL