Golden Bazaar company screen
AYES
Ayes Celik Hasir ve Cit Sanayi AS
Latest period read
Golden Bazaar2025/12
Income statement12.1B TRYRevenue
Margin read511.5M TRYGross profit
Operating strength315.2M TRYOperating profit
Cash-profit proxy1.5B TRYEBITDA
Debt load1.4B TRYNet debt
Balance-sheet risk1.6B TRYFinancial debt
Shareable report
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One image for social sharing. If statement rows are missing, it only shows profile and market status.
GOLDEN BAZAARBIST Company Financial Report
AYES
Ayes Celik Hasir ve Cit Sanayi AS
Total assets5.8B TRY
Equity3.0B TRY
F/K4.80
PD/DD1.64
Net profit1.0B TRY
Company information
Legal nameAyes Celik Hasir ve Cit Sanayi AS
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.ayescelik.com
Return intelligence
Processed date: 02 Jun 20261W TRY+13.27%
1M TRY+21.00%
1Y TRY+269.82%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
AYESARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
5.0B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.6B TRY
F/K
4.80
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.25
PD/DD
1.60
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.37
EV/EBITDA
20
30
18
—
15
160
5
17
17
139
47
ROE
-6.73%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.67%
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.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | — | +3.09% | — | +3.20% | — | +3.37% | — | +4.24% | — |
| Faaliyet Marjı % | — | +0.62% | — | +0.95% | — | +1.05% | — | +2.61% | — |
| Net Marj % | — | -0.21% | — | +0.00% | — | -2.43% | — | 0.00% | — |
| ROE % | — | -0.69% | — | +0.00% | — | -6.73% | — | 0.00% | — |
| ROA % | — | -0.30% | — | +0.00% | — | -2.88% | — | 0.00% | — |
| Cari Oran | — | 1.11 | — | 1.26 | — | 1.13 | — | 1.36 | — |
| Kaldıraç % | — | +129.89% | — | +98.62% | — | +133.91% | — | +89.51% | — |
| F/K (P/E) | — | — | — | 758.51 | — | — | — | 53.6K | — |
| PD/DD (P/B) | — | — | — | 0.03 | — | 0.03 | — | 0.02 | — |
| FD/FAVÖK | — | — | — | 0.66 | — | 14.45 | — | 1.00 | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2025/12 | 2025/6 | 2024/12 | 2024/6 |
|---|---|---|---|---|
| Current assets | 3.5B | 2.1B | 2.0B | 1.6B |
| Non-current assets | 2.2B | 1.8B | 2.0B | 1.4B |
| Total assets | 5.8B | 3.9B | 4.0B | 3.0B |
| Current liabilities | 2.6B | 1.9B | 1.6B | 1.5B |
| Non-current liabilities | 104.9M | 377.5M | 383.2M | 227.6M |
| Total liabilities | 2.7B | 2.2B | 2.0B | 1.7B |
| Equity | 3.0B | 1.7B | 2.0B | 1.3B |
| Net debt | 1.4B | 932.0M | 557.7M | 804.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Net income | — | 1.0B | — | -112.5M | — | 73.2B | — |
| Revenue | — | 12.1B | — | 4.6B | — | 9.8B | — |
| EBITDA | — | 1.5B | — | 68.3M | — | 927.1M | — |
| Gross profit | — | 511.5M | — | 156.1M | — | 312.4M | — |
| Marketing expenses | — | -219.6M | — | -86.5M | — | -207.2M | — |
| Operating profit | — | 315.2M | — | 48.7M | — | 92.3M | — |
| Admin expenses | — | -74.3M | — | -30.4M | — | -51.0M | — |
Financial trends
Single data point, trend not available.