Golden Bazaar company screen
ARMGD
Armada Gida Ticaret ve Sanayi Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement3.2B TRYRevenue
Margin read613.1M TRYGross profit
Operating strength536.6M TRYOperating profit
Cash-profit proxy485.9M TRYEBITDA
Debt load7.6B TRYNet debt
Balance-sheet risk8.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ARMGD
Armada Gida Ticaret ve Sanayi Anonim Sirketi
Total assets16.9B TRY
Equity7.1B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit576.8M TRY
Company information
Legal nameArmada Gıda Ticaret Sanayi A.Ş.
SectorİMALAT
MarketBIST 500
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.armadafoods.com
Return intelligence
Processed date: 02 Jun 20261M TRY-5.61%
1Y TRY+2.61%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
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. | +17.3% | +20.7% | +20.1% | +17.8% | +19.0% |
| EBITDA marginEBITDA divided by revenue. | +12.3% | +11.7% | +13.8% | +13.1% | +15.1% |
| Net profit marginNet period profit divided by revenue. | +10.7% | +7.5% | +8.0% | +6.2% | +17.9% |
| Operating profit marginOperating profit divided by revenue. | +11.3% | +11.7% | +12.2% | +11.7% | +16.6% |
| Current ratioCurrent assets divided by current liabilities. | 1.56 | 1.70 | 1.59 | 1.45 | 1.48 |
| Leverage ratioTotal liabilities divided by total assets. | +58.4% | +82.7% | +56.2% | +59.3% | +57.8% |
| Return on equityNet period profit divided by equity. | +19.2% | +16.5% | +10.0% | +11.5% | +8.1% |
| Return on assetsNet period profit divided by total assets. | +8.0% | +2.9% | +4.4% | +4.7% | +3.4% |
| Debt / equityTotal liabilities divided by equity. | +140.2% | +478.8% | +128.4% | +145.5% | +137.1% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 11.2B | 10.9B | 8.6B | 6.9B | 9.4B |
| Non-current assets | 5.7B | 5.3B | 4.5B | 4.1B | 3.9B |
| Total assets | 16.9B | 16.2B | 13.1B | 11.0B | 13.2B |
| Current liabilities | 7.6B | 7.5B | 5.4B | 4.0B | 6.0B |
| Non-current liabilities | 2.2B | 2.1B | 1.9B | 1.9B | 1.7B |
| Total liabilities | 9.8B | 9.6B | 7.4B | 5.9B | 7.7B |
| Equity | 7.1B | 6.6B | 5.7B | 1.9B | 5.5B |
| Net debt | 7.6B | 7.8B | 4.5B | 43.2B | 5.3B |
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 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -33.7M | -1.8B | 1.0B | 2.1B | 401.6M | -3.7B | -1.0B |
| Investing cash flow | -191.7M | -831.8M | -891.0M | -752.5M | -51.6M | -644.0M | -467.4M |
| Financing cash flow | 90.2M | 1.8B | 223.7M | -413.7M | -267.6M | 4.1B | 1.6B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 12.2B | 7.1B | 4.2B | 2.8B | 9.9B | 7.2B | -73.44% |
| Gross Profit | 613.1M | 2.2B | 1.4B | 863.3M | 613.1M | 1.7B | 1.2B | -71.73% |
| Operating Profit | 536.6M | 1.4B | 868.3M | 486.5M | 378.6M | 1.1B | 823.4M | -62.23% |
| Net Income | 576.8M | 758.8M | 573.3M | 313.6M | 247.6M | 1.1B | 548.6M | -23.99% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.7M | -1.8B | 1.0B | 2.1B | 401.6M | -3.7B | -1.0B | +98.12% |
| Financing Cash Flow | 90.2M | 1.8B | 223.7M | -413.7M | -267.6M | 4.1B | 1.6B | -95.07% |
| Investing Cash Flow | -191.7M | -831.8M | -891.0M | -752.5M | -51.6M | -644.0M | -467.4M | +76.95% |
Financial trends
2024/122.7B TL
2025/32.8B TL
2025/61.4B TL
2025/93.0B TL
2025/125.0B TL
2026/33.2B TL