
Golden Bazaar company screen
BURCE
Burcelik Bursa Celik Doekum Sanayii A.S.
Latest period read
Golden Bazaar2026/3
Income statement195.0M TRYRevenue
Margin read17.3B TRYGross profit
Operating strength-32.9M TRYOperating profit
Cash-profit proxy31.3M TRYFAVÖK
Debt load2.7B TRYNet debt
Balance-sheet risk2.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BURCE
Burcelik Bursa Celik Doekum Sanayii A.S.
Total assets2.1B TRY
Equity1.2B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD3.15
Net profit-27.1B TRY
Company information
Legal nameBurcelik Bursa Celik Doekum Sanayii A.S.
SectorİMALAT
MarketBIST
CityBursa
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.burcelik.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-19.45%
1Y TRY+176.81%
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. | +14.4% | +17.4% | +8867.5% |
| EBITDA marginEBITDA divided by revenue. | -31.4% | -27.4% | +16.1% |
| Net profit marginNet period profit divided by revenue. | -26.9% | -21.0% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | -31.4% | -27.4% | -16.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.29 | 1.19 | 0.99 |
| Leverage ratioTotal liabilities divided by total assets. | +85.6% | +35.0% | +41.7% |
| Return on equityNet period profit divided by equity. | -29.0% | -7.6% | -2175.2% |
| Return on assetsNet period profit divided by total assets. | -4.2% | -5.0% | -1267.2% |
| Debt / equityTotal liabilities divided by equity. | +596.2% | +53.9% | +71.6% |
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 | 596.6M | 475.7M | 420.5M | 327.1M |
| Non-current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Total assets | 2.1B | 1.9B | 1.8B | 1.6B |
| Current liabilities | 605.2M | 473.0M | 353.7M | 253.7M |
| Non-current liabilities | 287.9M | 255.3M | 263.9M | 225.6M |
| Total liabilities | 893.1M | 728.2M | 617.6M | 479.3M |
| Equity | 1.2B | 1.2B | 1.1B | 225.6M |
| Net debt | 2.7B | 1.7B | 1.8B | 1.0B |
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 | -77.9M | -80.7M | -83.6M | -64.3M |
| Investing cash flow | -5.1M | -72.2M | -49.5M | -25.1M |
| Financing cash flow | 73.8M | 158.9M | 174.2M | 84.9M |
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 | 73.8M | 158.9M | 174.2M | 84.9M | -53.52% |
| Operating Cash Flow | -77.9M | -80.7M | -83.6M | -64.3M | +3.49% |
| Investing Cash Flow | -5.1M | -72.2M | -49.5M | -25.1M | +92.87% |
Financial trends
2024/12No data
2025/3158.6M TL
2025/684.3M TL
2025/9173.0M TL
2025/12No data
2026/3195.0M TL