Golden Bazaar company screen
AYGAZ
Aygaz Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement21.9B TRYRevenue
Margin read2.5B TRYGross profit
Operating strength402.0M TRYOperating profit
Cash-profit proxy1.6B TRYEBITDA
Debt load140,000 TRYNet debt
Balance-sheet risk144,000 TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AYGAZ
Aygaz Anonim Sirketi
Total assets82.5B TRY
Equity71.4B 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 profit135.0M TRY
Company information
Legal nameAygaz Anonim Sirketi
SectorİMALAT
MarketBIST 100
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.aygaz.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-16.49%
1Y TRY+96.61%
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +9.8% | +10.5% | +11.6% |
| EBITDA marginEBITDA divided by revenue. | +1.8% | +2.4% | +7.3% |
| Net profit marginNet period profit divided by revenue. | +2.4% | +4.2% | +0.6% |
| Operating profit marginOperating profit divided by revenue. | +1.8% | +2.4% | +1.8% |
| Current ratioCurrent assets divided by current liabilities. | 1.31 | 1.37 | 1.60 |
| Leverage ratioTotal liabilities divided by total assets. | +97.6% | +15.7% | +13.5% |
| Return on equityNet period profit divided by equity. | +59.1% | +4.3% | +0.2% |
| Return on assetsNet period profit divided by total assets. | +1.4% | +3.6% | +0.2% |
| Debt / equityTotal liabilities divided by equity. | +4114.8% | +18.6% | +15.6% |
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 | 14.2B | 17.3B | 14.2B | 12.5B |
| Non-current assets | 68.2B | 65.0B | 62.3B | 57.1B |
| Total assets | 82.5B | 59,000 | 76.5B | 69.6B |
| Current liabilities | 8.9B | 10.5B | 10.4B | 9.6B |
| Non-current liabilities | 2.2B | 2.1B | 1.6B | 1.7B |
| Total liabilities | 11.1B | 12.7B | 12.0B | 11.2B |
| Equity | 71.4B | -12.7B | 64.5B | 1.7B |
| Net debt | 140,000 | 140,000 | 140,000 | 140,000 |
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 | -2.7B | 2.2B | 2.0B | 1.4B |
| Investing cash flow | 369.5M | 3.6B | 1.7B | 1.7B |
| Financing cash flow | -2.5B | -1.5B | -1.8B | -2.5B |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | -2.5B | -1.5B | -1.8B | -2.5B | -65.12% |
| Operating Cash Flow | -2.7B | 2.2B | 2.0B | 1.4B | -224.03% |
| Investing Cash Flow | 369.5M | 3.6B | 1.7B | 1.7B | -89.79% |
Financial trends
2024/12No data
2025/325.3B TL
2025/615.2B TL
2025/924.3B TL
2025/12No data
2026/321.9B TL