Golden Bazaar company screen
ASTOR
Astor Enerji
Latest period read
Golden Bazaar2026/3
Income statement9.3B TRYRevenue
Margin read3.5B TRYGross profit
Operating strength2.9B TRYOperating profit
Cash-profit proxy4.8B TRYFAVÖK
Debt load4.5B TRYNet debt
Balance-sheet risk6.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ASTOR
Astor Enerji
Total assets58.6B TRY
Equity38.4B TRY
F/K40.03
PD/DD9.45
Net profit1.8B TRY
Company information
Legal nameAstor Enerji A.Ş.
SectorElectrical equipment / energy
MarketStar Market / BIST 30
CityAnkara
Foundation / registry date1983-07-29
IPO date13 Jan 2023
First trading date17 Jan 2023
Websitehttps://astoras.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+27.99%
1Y TRY+293.87%
1M USD+63.06%
1Y USD+205.90%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Electrical equipment / energyPeer 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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +36.9% | +38.5% | +34.6% | +39.0% | +38.7% | +36.9% | +38.0% |
| EBITDA marginEBITDA divided by revenue. | +42.8% | +44.3% | +36.7% | +31.4% | +32.3% | +30.7% | +52.1% |
| Net profit marginNet period profit divided by revenue. | +11.2% | +18.7% | +18.9% | +13.8% | +21.5% | +21.7% | +19.5% |
| Operating profit marginOperating profit divided by revenue. | +28.8% | +30.1% | +24.8% | +28.1% | +29.0% | +27.7% | +30.9% |
| Current ratioCurrent assets divided by current liabilities. | 2.48 | 2.07 | 2.19 | 2.28 | 2.19 | 2.07 | 2.37 |
| Leverage ratioTotal liabilities divided by total assets. | +28.0% | +34.1% | +31.8% | +31.4% | +33.1% | +34.3% | +34.5% |
| Return on equityNet period profit divided by equity. | +7.8% | +18.9% | +24.1% | +7.2% | +16.2% | +23.0% | +4.7% |
| Return on assetsNet period profit divided by total assets. | +5.6% | +12.5% | +16.4% | +4.9% | +10.9% | +15.1% | +3.1% |
| Debt / equityTotal liabilities divided by equity. | +38.9% | +51.8% | +46.7% | +45.9% | +49.6% | +52.3% | +52.7% |
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 | 41.6B | 35.8B | 31.7B | 27.1B | 24.5B | 21.1B | 19.4B | 15.6B | 14.7B |
| Non-current assets | 17.1B | 14.9B | 12.2B | 11.0B | 9.9B | 9.4B | 8.4B | 7.3B | 6.9B |
| Total assets | 58.6B | 50.7B | 43.8B | 38.2B | 34.5B | 30.6B | 27.8B | 23.0B | 21.7B |
| Current liabilities | 17.5B | 17.3B | 14.4B | 11.9B | 10.6B | 9.6B | 9.4B | 6.3B | 6.8B |
| Non-current liabilities | 2.7B | 96.0M | 79.4M | 106.8M | 89.6M | 114.4M | 125.7M | 140.9M | 168.3M |
| Total liabilities | 20.2B | 17.4B | 14.5B | 12.0B | 10.6B | 9.7B | 9.5B | 6.4B | 7.0B |
| Equity | 38.4B | 33.3B | 29.3B | 26.2B | 23.8B | 20.8B | 18.3B | 16.5B | 14.7B |
| Net debt | 4.5B | 3.7B | 2.7B | -1.3B | — | -3.6B | — | — | — |
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 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 2.8B | 506.8M | 2.2B | 1.1B | 10.2B | 10.3B | 5.2B |
| Investing cash flow | -2.2B | -7.0B | -4.7B | -2.4B | -925.4M | -5.5B | -3.1B | -2.5B |
| Financing cash flow | 1.5B | 844.1M | -1.3B | -1.3B | 1.3B | -832.6M | -4.0B | -982.7M |
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 | 9.3B | 35.3B | 22.2B | 13.6B | 6.3B | 26.6B | 18.5B | 11.5B | 5.8B | -73.69% |
| Cost Of Sales | -5.8B | -22.3B | -13.6B | -8.3B | -4.1B | -17.4B | -11.4B | -7.2B | -3.8B | +74.10% |
| Gross Profit | 3.5B | 13.0B | 8.6B | 5.3B | 2.2B | 9.2B | 7.1B | 4.2B | 2.0B | -72.97% |
| Operating Profit | 2.9B | 9.8B | 6.4B | 3.8B | 1.4B | 6.6B | 5.6B | 3.3B | 1.4B | -70.68% |
| Net Income | 1.8B | 7.7B | 4.8B | 1.9B | 907.4M | 5.0B | 3.5B | 1.3B | 571.7M | -76.38% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 2.8B | 506.8M | 2.2B | 1.1B | 10.2B | 10.3B | 5.2B | -51.28% |
| Investing Cash Flow | -2.2B | -7.0B | -4.7B | -2.4B | -925.4M | -5.5B | -3.1B | -2.5B | +68.17% |
| Financing Cash Flow | 1.5B | 844.1M | -1.3B | -1.3B | 1.3B | -832.6M | -4.0B | -982.7M | +83.21% |
Financial trends
2024/128.1B TL
2025/36.3B TL
2025/67.3B TL
2025/98.6B TL
2025/1213.1B TL
2026/39.3B TL