Golden Bazaar company screen
BRYAT
Borusan Yatırım ve Pazarlama
Latest period read
Golden Bazaar2026/3
Income statement186.4M TRYRevenue
Margin read186.4M TRYGross profit
Operating strength125.2M TRYOperating profit
Cash-profit proxy189.8M TRYFAVÖK
Debt load-4.2B TRYNet debt
Balance-sheet risk0 TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BRYAT
Borusan Yatırım ve Pazarlama
Total assets37.6B TRY
Equity35.7B TRY
F/K12.66
PD/DD1.58
Net profit162.3M TRY
Company information
Legal nameBorusan Yatırım ve Pazarlama A.Ş.
SectorHolding / yatırım
MarketBIST 100
Cityİstanbul
Foundation / registry date1977-12-19
IPO date31 Oct 1996
First trading date31 Oct 1996
Websitehttps://www.borusanyatirim.com
Return intelligence
Processed date: 02 Jun 20261M TRY-4.85%
1Y TRY+17.93%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Holding ve YatırımPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| EBITDA marginEBITDA divided by revenue. | +3508.1% | +971.4% | +1371.2% | +6924.4% | +101.8% |
| Net profit marginNet period profit divided by revenue. | +2559.1% | +857.1% | +1309.8% | +5174.5% | +87.0% |
| Operating profit marginOperating profit divided by revenue. | -63.5% | -27.2% | -65.1% | +4529.6% | +67.2% |
| Current ratioCurrent assets divided by current liabilities. | 4.80 | 48.69 | 76.52 | 4.97 | 72.13 |
| Leverage ratioTotal liabilities divided by total assets. | +7.1% | +4.7% | +5.1% | +7.8% | +5.1% |
| Return on equityNet period profit divided by equity. | +7.8% | +2.9% | +4.0% | +13.2% | +0.5% |
| Return on assetsNet period profit divided by total assets. | +7.3% | +2.7% | +3.8% | +12.2% | +0.4% |
| Debt / equityTotal liabilities divided by equity. | +7.7% | +5.0% | +5.4% | +8.4% | +5.4% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5.6B | 5.3B | 1.2B | 1.1B | 2.1B | 413.3M | 332.6M | 107.8M | 2.1B |
| Non-current assets | 32.0B | 32.7B | 30.0B | 27.2B | 27.1B | 27.6B | 27.1B | 25.3B | 26.7B |
| Total assets | 37.6B | 38.0B | 31.2B | 28.3B | 29.1B | 28.0B | 27.5B | 25.4B | 28.8B |
| Current liabilities | 77.8M | 1.1B | 15.8M | 23.1M | 119.7M | 86.1M | 3.3M | 59.1M | 32.9M |
| Non-current liabilities | 1.8B | 1.9B | 1.6B | 1.3B | 1.9B | 1.9B | 1.0B | 920.4M | 1.1B |
| Total liabilities | 1.9B | 2.9B | 1.6B | 1.3B | 2.0B | 2.0B | 1.0B | 979.5M | 1.1B |
| Equity | 35.7B | 35.0B | 29.6B | 26.9B | 27.1B | 26.0B | 26.4B | 24.4B | 27.6B |
| Net debt | -4.2B | -3.9B | — | — | — | -373.7M | — | — | — |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 931.7M | 257.9M | 1.5B | 1.6B | 1.6B | 884.7M | 840.9M | 671.3M |
| Investing cash flow | -797.0M | 5.0B | 100.5M | 99.8M | 25.5M | -500.6M | -501.7M | -501.7M |
| Financing cash flow | 0 | -1.8B | -1.8B | -1.8B | 0 | -1.2B | -1.2B | -1.2B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.3M | 4.6B | 1.2B | 768.7M | 355.0M | 2.0B | 1.2B | 673.4M | 263.8M | -96.50% |
| Operating Profit | 125.2M | 4.1B | -58.4M | -24.4M | 32.2M | -50.4M | -27.4M | 8.7M | 42.6M | -96.92% |
| Gross Profit | 186.4M | 89.7M | 89.7M | 89.7M | 89.7M | 79.5M | 79.5M | 79.5M | 79.5M | +107.86% |
| Revenue | 186.4M | 89.7M | 89.7M | 89.7M | 89.7M | 79.5M | 79.5M | 79.5M | 79.5M | +107.86% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | 0 | -1.8B | -1.8B | -1.8B | 0 | -1.2B | -1.2B | -1.2B | +100.00% |
| Operating Cash Flow | 931.7M | 257.9M | 1.5B | 1.6B | 1.6B | 884.7M | 840.9M | 671.3M | +261.24% |
| Investing Cash Flow | -797.0M | 5.0B | 100.5M | 99.8M | 25.5M | -500.6M | -501.7M | -501.7M | -115.80% |
Financial trends
2024/12-35 TL
2025/389.7M TL
2025/60 TL
2025/90 TL
2025/120 TL
2026/3186.4M TL