Golden Bazaar company screen
BLCYT
Bilici Yatirim Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement118.5M TRYRevenue
Margin read1.5B TRYGross profit
Operating strength-34.9M TRYOperating profit
Cash-profit proxy110.7M TRYFAVÖK
Debt load-313.1M TRYNet debt
Balance-sheet risk1.2M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BLCYT
Bilici Yatirim Sanayi ve Ticaret A.S.
Total assets6.7B TRY
Equity5.7B TRY
F/K28.62
PD/DD0.69
Net profit-107.9M TRY
Company information
Legal nameBilici Yatirim Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityAdana
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.biliciyatirim.com
Return intelligence
Processed date: 02 Jun 20261M TRY+21.81%
1Y TRY+148.03%
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +4.1% | +13.1% | +1275.6% |
| EBITDA marginEBITDA divided by revenue. | +19.2% | +2.6% | +93.5% |
| Net profit marginNet period profit divided by revenue. | -64.7% | -51.4% | -91.1% |
| Operating profit marginOperating profit divided by revenue. | +19.2% | +2.6% | -29.4% |
| Current ratioCurrent assets divided by current liabilities. | 16.76 | 17.17 | 15.34 |
| Leverage ratioTotal liabilities divided by total assets. | +86.6% | +15.6% | +14.7% |
| Return on equityNet period profit divided by equity. | -18.1% | -3.5% | -1.9% |
| Return on assetsNet period profit divided by total assets. | -2.4% | -2.9% | -1.6% |
| Debt / equityTotal liabilities divided by equity. | +648.7% | +18.5% | +17.2% |
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 | 1.9B | 1.8B | 1.9B | 1.7B |
| Non-current assets | 4.8B | 4.5B | 4.6B | 4.3B |
| Total assets | 6.7B | 6.2B | 6.5B | 6.0B |
| Current liabilities | 122.8M | 129.8M | 112.1M | 104.3M |
| Non-current liabilities | 864.0M | 747.1M | 902.5M | 806.3M |
| Total liabilities | 986.9M | 876.8M | 1.0B | 910.6M |
| Equity | 5.7B | 5.3B | 5.5B | 806.3M |
| Net debt | -313.1M | -237.9M | -174.5M | -131.9M |
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 | 70.8M | -45.5M | -552.1M | -602.0M |
| Investing cash flow | 38.4M | -523.0M | 13 | 13 |
| Financing cash flow | -2.8M | 115.6M | 0 | 0 |
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 | 70.8M | -45.5M | -552.1M | -602.0M | +255.55% |
| Investing Cash Flow | 38.4M | -523.0M | 13 | 13 | +107.33% |
| Financing Cash Flow | -2.8M | 115.6M | 0 | 0 | -102.41% |
Financial trends
2024/12No data
2025/3187.0M TL
2025/638.1M TL
2025/9145.0M TL
2025/12No data
2026/3118.5M TL