Golden Bazaar company screen
ANELE
Anel Elektrik
Latest period read
Golden Bazaar2026/3
Income statement587.9M TRYRevenue
Margin read-406.8M TRYGross profit
Operating strength-455.6M TRYOperating profit
Cash-profit proxy-292.1M TRYFAVÖK
Debt load15.6B TRYNet debt
Balance-sheet risk15.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ANELE
Anel Elektrik
Total assets13.0B TRY
Equity2.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD9.99
Net profit-401.8M TRY
Company information
Legal nameAnel Elektrik Proje Taahhüt ve Ticaret A.Ş.
SectorElektrik taahhüt ve mühendislik
MarketBIST 500
Cityİstanbul
Foundation / registry date1986-01-01
IPO date11 Jun 2010
First trading date16 Jun 2010
Websitehttps://anelgroup.com
Return intelligence
Processed date: 02 Jun 20261M TRY+86.80%
1Y TRY+447.87%
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. | +15.1% | +0.7% | +1.2% | +4.2% | -69.2% |
| EBITDA marginEBITDA divided by revenue. | +21.8% | -2.3% | -0.9% | -2.0% | -49.7% |
| Net profit marginNet period profit divided by revenue. | -3.6% | +3.6% | +3.4% | -6.0% | -68.4% |
| Operating profit marginOperating profit divided by revenue. | -16.7% | -2.3% | -0.9% | -13.1% | -77.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.02 | 0.99 | 0.98 | 0.95 | 0.89 |
| Leverage ratioTotal liabilities divided by total assets. | +75.4% | +78.4% | +77.7% | +79.9% | +81.6% |
| Return on equityNet period profit divided by equity. | -6.3% | +4.6% | +7.2% | -19.2% | -16.9% |
| Return on assetsNet period profit divided by total assets. | -1.5% | +1.0% | +1.6% | -3.9% | -3.1% |
| Debt / equityTotal liabilities divided by equity. | +306.5% | +363.2% | +348.4% | +396.9% | +444.9% |
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 | 8.9B | 8.7B | 8.8B | 8.7B | 8.5B | 6.6B | 7.4B | 6.5B | 6.2B |
| Non-current assets | 4.1B | 3.7B | 4.3B | 4.0B | 3.7B | 3.4B | 3.2B | 4.8B | 4.6B |
| Total assets | 13.0B | 12.4B | 13.1B | 12.7B | 12.2B | 10.1B | 10.6B | 11.2B | 10.8B |
| Current liabilities | 10.0B | 9.2B | 9.0B | 8.8B | 8.4B | 6.5B | 7.0B | 6.9B | 6.8B |
| Non-current liabilities | 623.0M | 721.9M | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.7B | 2.0B |
| Total liabilities | 10.6B | 9.9B | 10.2B | 9.9B | 9.5B | 7.6B | 8.1B | 8.6B | 8.7B |
| Equity | 2.4B | 2.5B | 2.9B | 2.7B | 2.7B | 2.5B | 2.6B | 2.6B | 2.1B |
| Net debt | 15.6B | 14.9B | 14.7B | 14.3B | — | — | — | — | — |
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 | -43.4M | 384.9M | 61.0M | 145.0M |
| Investing cash flow | -261,018 | -3.8M | -2.2M | -2.1M |
| Financing cash flow | -17.7M | -341.2M | 24.1M | -72.2M |
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 | 587.9M | 8.0B | 6.1B | 3.5B | 1.7B | 4.3B | 3.4B | 1.4B | 860.3M | -92.65% |
| Cost Of Sales | -994.7M | -7.7B | -6.1B | -3.5B | -1.6B | -3.7B | -3.1B | -1.2B | -754.8M | +87.01% |
| Operating Profit | -455.6M | -1.0B | -54.4M | -81.1M | 4.8M | -721.3M | -943.7M | 118.1M | 66.1M | +56.49% |
| Gross Profit | -406.8M | 339.8M | 76.5M | 24.4M | 76.9M | 653.2M | 259.5M | 194.1M | 105.5M | -219.74% |
| Net Income | -401.8M | -479.4M | 209.4M | 124.9M | 183.0M | -154.8M | -159.3M | 42.9M | -284.2M | +16.19% |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -43.4M | 384.9M | 61.0M | 145.0M | -111.28% |
| Financing Cash Flow | -17.7M | -341.2M | 24.1M | -72.2M | +94.81% |
| Investing Cash Flow | -261,018 | -3.8M | -2.2M | -2.1M | +93.14% |
Financial trends
2024/12909.9M TL
2025/31.7B TL
2025/61.8B TL
2025/92.7B TL
2025/121.8B TL
2026/3587.9M TL