Golden Bazaar company screen
ATEKS
Akin Tekstil A.S.
Latest period read
Golden Bazaar2026/3
Income statement148.2M TRYRevenue
Margin read-63.3B TRYGross profit
Operating strengthN/AOperating profit
Cash-profit proxy170.6M TRYFAVÖK
Debt load3.6B TRYNet debt
Balance-sheet risk3.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ATEKS
Akin Tekstil A.S.
Total assets10.9B TRY
Equity8.3B TRY
F/K1.12
PD/DD0.29
Net profit79.1B TRY
Company information
Legal nameAkin Tekstil A.S.
SectorİMALAT
MarketBIST
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.akintekstil.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+80.00%
1Y TRY+27.01%
SAME SECTOR COMPARISON
Market date: 02 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. | +4.8% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | -20.4% | +115.1% |
| Net profit marginNet period profit divided by revenue. | -27.0% | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 4.17 | 2.06 |
| Leverage ratioTotal liabilities divided by total assets. | +70.1% | +24.4% |
| Return on equityNet period profit divided by equity. | -15.0% | +957.1% |
| Return on assetsNet period profit divided by total assets. | -4.5% | +723.6% |
| Debt / equityTotal liabilities divided by equity. | +234.0% | +32.3% |
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 | 570.2M | 626.3M | 630.6M | 764.3M |
| Non-current assets | 10.4B | 9.4B | 5.1B | 4.8B |
| Total assets | 10.9B | 10.1B | 5.7B | 5.5B |
| Current liabilities | 276.9M | 85.5M | 151.2M | 250.4M |
| Non-current liabilities | 2.4B | 2.6B | 1.7B | 1.7B |
| Total liabilities | 2.7B | 2.6B | 1.9B | 1.9B |
| Equity | 8.3B | 7.4B | 1.7B | 3.6B |
| Net debt | 3.6B | 5.9B | 3.7B | 7.4B |
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 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|
| Operating cash flow | 175.0M | 62.8M | 56.6M |
| Investing cash flow | 37.6M | -216,105 | -12,670 |
| Financing cash flow | -71.8M | -61.8M | -49.1M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | 175.0M | 62.8M | 56.6M | +178.63% |
| Financing Cash Flow | -71.8M | -61.8M | -49.1M | -16.18% |
| Investing Cash Flow | 37.6M | -216,105 | -12,670 | N/A |
Financial trends
2024/12No data
2025/3578.9M TL
2025/6No data
2025/9No data
2025/12No data
2026/3148.2M TL