
Golden Bazaar company screen
BLUME
Blume Metal Kimya Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement111.9M TRYRevenue
Margin read31.9B TRYGross profit
Operating strength13.5M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt load386.9M TRYNet debt
Balance-sheet risk401.0M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BLUME
Blume Metal Kimya Anonim Sirketi
Total assets766.0M TRY
Equity620.2M TRY
F/K729.81
PD/DD10.46
Net profit1.1B TRY
Company information
Legal nameBlume Metal Kimya Anonim Sirketi
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.blumemks.com
Return intelligence
Processed date: 02 Jun 20261M TRY-7.15%
1Y TRY+75.19%
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 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +7.6% | +19.8% |
| EBITDA marginEBITDA divided by revenue. | +35.5% | +0.6% |
| Net profit marginNet period profit divided by revenue. | +9.2% | +20.7% |
| Operating profit marginOperating profit divided by revenue. | -6.3% | +0.6% |
| Current ratioCurrent assets divided by current liabilities. | 12.51 | 6.78 |
| Leverage ratioTotal liabilities divided by total assets. | +16.3% | +18.2% |
| Return on equityNet period profit divided by equity. | +1.2% | +4.0% |
| Return on assetsNet period profit divided by total assets. | +1.0% | +3.3% |
| Debt / equityTotal liabilities divided by equity. | +19.4% | +22.2% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 482.7M | 416.8M | 473.7M | 285.1M | 289.4M |
| Non-current assets | 283.3M | 260.7M | 244.8M | 174.1M | 193.2M |
| Total assets | 766.0M | 677.5M | 718.5M | 459.1M | 482.5M |
| Current liabilities | 90.3M | 64.6M | 69.9M | 22.8M | 26.5M |
| Non-current liabilities | 55.6M | 50.2M | 60.9M | 52.0M | 52.4M |
| Total liabilities | 145.9M | 114.9M | 130.7M | 74.7M | 78.9M |
| Equity | 620.2M | 562.6M | 587.7M | 384.4M | 403.6M |
| Net debt | 386.9M | 425.6M | 642.3M | -6.5M | 45.9M |
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 | 2024/6 |
|---|---|---|---|---|---|
| Operating cash flow | 23.4M | 6.4M | -26.5M | 75.0M | 9.8M |
| Investing cash flow | -11.2M | -33.0M | -64.9M | -244,508 | 3.5M |
| Financing cash flow | -8.7M | 35.8M | 144.7M | -32.5M | -6.7M |
Income statement
Revenue, margin, operating profit, and net profit trend.
1 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.1B | 2.3M | 23.5M | 4.6M | -5.3B | 20.0M | 19.7M | N/A |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|
| Financing Cash Flow | -8.7M | 35.8M | 144.7M | -32.5M | -6.7M | -124.20% |
| Operating Cash Flow | 23.4M | 6.4M | -26.5M | 75.0M | 9.8M | +264.45% |
| Investing Cash Flow | -11.2M | -33.0M | -64.9M | -244,508 | 3.5M | +66.13% |
Financial trends
2024/12No data
2025/318.5B TL
2025/6-18.5B TL
2025/963.9M TL
2025/12No data
2026/3111.9M TL