
BIGCH
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret A.S.
2026/3
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BIGCH
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret A.S.
Company information
Return intelligence
Processed date: 02 Jun 2026Same sector peers
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +22.7% | +18.4% | +19.5% | +21.3% | +15.2% |
| EBITDA marginEBITDA divided by revenue. | +20.3% | +18.5% | +19.9% | +21.9% | +19.4% |
| Net profit marginNet period profit divided by revenue. | +4.5% | +0.1% | +0.6% | +0.3% | -2754.6% |
| Operating profit marginOperating profit divided by revenue. | +6.9% | +1.8% | +3.2% | +5.1% | -1.4% |
| Current ratioCurrent assets divided by current liabilities. | 0.83 | 0.73 | 0.70 | 0.67 | 0.66 |
| Leverage ratioTotal liabilities divided by total assets. | +50.2% | +57.8% | +55.7% | +60.6% | +60.3% |
| Return on equityNet period profit divided by equity. | +12.8% | +0.2% | +1.4% | +0.8% | -2374.4% |
| Return on assetsNet period profit divided by total assets. | +6.4% | +0.1% | +0.6% | +0.3% | -942.9% |
| Debt / equityTotal liabilities divided by equity. | +100.7% | +137.1% | +125.9% | +153.8% | +151.8% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 958.6M | 1.1B | 896.6M | 959.9M | 831.8M |
| Non-current assets | 2.5B | 2.5B | 2.3B | 2.1B | 2.4B |
| Total assets | 3.4B | 3.6B | 3.2B | 3.1B | 3.2B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.3B | 1.0B |
| Non-current liabilities | 605.2M | 587.3M | 494.4M | 469.5M | 615.3M |
| Total liabilities | 2.1B | 2.2B | 1.8B | 1.8B | 1.6B |
| Equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.6B |
| Net debt | 765.3M | 772.9M | 803.6M | 706.5M | 597.5M |
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 | 189.4M | 1.1B | 670.5M | 380.8M | 299.0M | 957.1M | 703.8M | 383.8M |
| Investing cash flow | -153.2M | -638.9M | -666.9M | -436.2M | -210.2M | -794.0M | -559.7M | -233.0M |
| Financing cash flow | -192.7M | -253.5M | -13.8M | 75.5M | -150.8M | -379.3M | -269.5M | -191.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.2B | 11.7M | 20.4M | 2.6M | -35.0B | 205.4M | 190.2M | 116.1M | N/A |
| Revenue | 1.2B | 4.6B | 3.3B | 2.0B | 1.1B | 4.5B | 3.2B | 2.0B | -74.62% |
| Gross Profit | 178.2M | 983.5M | 636.9M | 363.8M | 149.5M | 1.0B | 661.9M | 376.1M | -81.88% |
| Operating Profit | -16.8M | 237.0M | 103.1M | 35.0M | -43.1M | 315.4M | 178.0M | 79.5M | -107.11% |
Cash flow
Cash movements from operating, investing, and financing activities.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.4M | 1.1B | 670.5M | 380.8M | 299.0M | 957.1M | 703.8M | 383.8M | -82.29% |
| Investing Cash Flow | -153.2M | -638.9M | -666.9M | -436.2M | -210.2M | -794.0M | -559.7M | -233.0M | +76.03% |
| Financing Cash Flow | -192.7M | -253.5M | -13.8M | 75.5M | -150.8M | -379.3M | -269.5M | -191.9M | +23.99% |