Golden Bazaar company screen
ASUZU
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C
Latest period read
Golden Bazaar2026/3
Income statement7.3B TRYRevenue
Margin read691.7M TRYGross profit
Operating strength-552.0M TRYOperating profit
Cash-profit proxy294.3M TRYFAVÖK
Debt load109.0B TRYNet debt
Balance-sheet risk27.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ASUZU
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Class C
Total assets45.0B TRY
Equity17.3B 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 profit-275.9M TRY
Company information
Legal nameAnadolu Isuzu Otomotiv Sanayi ve Ticaret 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
Websiteanadoluisuzu.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-9.71%
1Y TRY+14.27%
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +13.4% | +9.4% |
| EBITDA marginEBITDA divided by revenue. | +1.9% | +4.0% |
| Net profit marginNet period profit divided by revenue. | +2.1% | -3.8% |
| Operating profit marginOperating profit divided by revenue. | +1.9% | -7.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.07 | 1.20 |
| Leverage ratioTotal liabilities divided by total assets. | +55.3% | +61.7% |
| Return on equityNet period profit divided by equity. | +2.5% | -1.6% |
| Return on assetsNet period profit divided by total assets. | +1.1% | -0.6% |
| Debt / equityTotal liabilities divided by equity. | +123.9% | +161.0% |
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 |
|---|---|---|---|---|
| Current assets | 26.7B | 27.3B | 15.6B | 13.6B |
| Non-current assets | 18.3B | 16.6B | 14.1B | 13.0B |
| Total assets | 45.0B | 43.9B | 29.8B | 26.7B |
| Current liabilities | 22.2B | 22.7B | 14.7B | 12.5B |
| Non-current liabilities | 5.6B | 5.4B | 1.8B | 1.9B |
| Total liabilities | 27.8B | 28.1B | 16.5B | 14.3B |
| Equity | 17.3B | 15.8B | 13.3B | 34 |
| Net debt | 109.0B | 108.2B | 65.4B | 57.7B |
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 | -3.0B | 2.0B | -3.5B | -2.9B |
| Investing cash flow | -361.6M | -3.8B | -963.0M | -491.2M |
| Financing cash flow | -763.6M | 4.6B | 532.6M | -54.2M |
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 | -3.0B | 2.0B | -3.5B | -2.9B | -248.48% |
| Financing Cash Flow | -763.6M | 4.6B | 532.6M | -54.2M | -116.75% |
| Investing Cash Flow | -361.6M | -3.8B | -963.0M | -491.2M | +90.55% |
Financial trends
2024/12No data
2025/35.6B TL
2025/64.3B TL
2025/96.3B TL
2025/12No data
2026/37.3B TL