Golden Bazaar company screen
CANTE
Can2 Termik
Latest period read
Golden Bazaar2026/3
Income statement1.9B TRYRevenue
Margin read-59.4M TRYGross profit
Operating strength-285.9M TRYOperating profit
Cash-profit proxy926.3M TRYEBITDA
Debt load-1.5B TRYNet debt
Balance-sheet risk674.0M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CANTE
Can2 Termik
Total assets34.4B TRY
Equity32.2B TRY
F/K-15.50
PD/DD0.46
Net profit-953.2M TRY
Company information
Legal nameCan2 Termik A.Ş.
SectorEnergy index
MarketBIST
Cityİstanbul
Foundation / registry date2013-09-04
IPO date22 Apr 2021
First trading date22 Apr 2021
Websitehttps://can2termik.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+2.63%
1M TRY-11.73%
1Y TRY+22.02%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
CANTEAKSENAHGAZARASEAKFYEALFASAKENRARFYEAKSUEA1YENAvg
Market cap
14.8B TRY
106.7B TRY
92.6B TRY
28.9B TRY
28.0B TRY
20.2B TRY
9.3B TRY
5.2B TRY
2.4B TRY
1.9B TRY
31.0B TRY
F/K
-15.50
26.30
24.30
10.70
18.30
4.20
23.90
6.23
-1.10
18.00
11.53
PD/DD
0.50
1.70
1.70
1.30
0.50
3.40
0.60
2.50
2.40
0.60
1.52
EV/EBITDA
6
12
11
3
11
142
35
88
177
7
49
ROE
-2.96%
+1.14%
+3.76%
0.0%
+0.78%
+0.82%
+2.68%
+0.40%
-2.18%
+0.11%
+0.45%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +17.45% | +15.32% | +24.72% | +16.52% | +4.55% | +6.22% | +7.19% | +6.27% | -3.19% | — | — | — |
| Faaliyet Marjı % | +5.18% | -3.73% | +4.89% | +5.31% | -16.06% | -9.87% | -8.05% | -12.58% | -15.36% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 6.20 | 2.01 | 1.79 | 1.28 | 3.72 | 2.80 | 2.91 | 2.02 | 3.01 | — | — | — |
| Kaldıraç % | +4.53% | +13.87% | +14.19% | +14.58% | +15.61% | +17.41% | +15.43% | +7.52% | +6.73% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.66 | 0.56 | 0.56 | 0.56 | 0.51 | 0.46 | — | — | — |
| FD/FAVOK | — | — | — | 5.87 | — | — | — | 12.61 | 15.98 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 6.3B | 4.6B | 4.9B | 6.4B | 7.2B | 5.3B | 5.2B | 5.5B | 4.9B | 22.2B |
| Non-current assets | 28.1B | 26.3B | 25.7B | 24.5B | 23.2B | 20.5B | 19.1B | 17.5B | 14.9B | 104.5B |
| Total assets | 34.4B | 30.9B | 30.6B | 30.8B | 30.4B | 25.8B | 24.3B | 23.0B | 19.7B | 126.7B |
| Current liabilities | 2.1B | 2.1B | 1.7B | 2.3B | 1.9B | 3.2B | 2.9B | 2.7B | 784.7M | 8.1B |
| Non-current liabilities | 78.7M | 85.2M | 2.4B | 2.3B | 2.2B | 120.3M | 113.3M | 67.7M | 71.2M | 4.9B |
| Total liabilities | 2.2B | 2.2B | 4.1B | 4.6B | 4.1B | 3.3B | 3.0B | 2.8B | 855.9M | 13.0B |
| Equity | 32.2B | 28.8B | 26.5B | 26.3B | 26.3B | 22.5B | 21.3B | 20.2B | 18.9B | 113.7B |
| Net debt | -1.5B | 184.8M | 4.4B | 8.9B | — | -102.3M | — | — | — | 12.0B |
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 | 2025/3 | 2024/12 | TTM |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.4B | -1.7B | -58.1M | -590.0M | 2.1B | 3.4B | -8.5B |
| Investing cash flow | 969.2M | 2.5B | 1.2B | 223.5M | -2.6B | -2.6B | 4.9B |
| Financing cash flow | 3.1B | 612.1M | 321.2M | 537.1M | 483.9M | 75.5M | 4.6B |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 6.8B | 4.6B | 2.6B | 1.3B | 8.0B | 5.6B | 3.1B | 1.7B | 6.7B | -72.55% |
| Cost Of Sales | -1.9B | -5.8B | -4.2B | -2.4B | -932.0M | -5.1B | -3.1B | -1.9B | -1.0B | — | +66.74% |
| Net Income | -953.2M | -1.0B | -3.0B | -1.9B | -295.8M | -1.2B | -864.8M | -748.4M | -531.6M | — | +4.76% |
| Gross Profit | -59.4M | 425.1M | 328.3M | 158.7M | 58.2M | 1.3B | 1.4B | 467.5M | 301.9M | 268.8M | -113.97% |
| Operating Profit | -285.9M | -852.8M | -367.3M | -252.0M | -205.2M | 424.0M | 271.4M | -113.8M | 89.7M | — | +66.47% |
| Administrative Expenses | -90.1M | -254.5M | -160.4M | -111.3M | -68.0M | -208.5M | -619.3M | -363.5M | -143.5M | — | +64.61% |
| Marketing Expenses | -7.6M | -15.8M | -12.2M | -7.9M | -3.7M | -122.9M | -83.2M | -45.1M | -35.7M | — | +51.68% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4B | -1.7B | -58.1M | -590.0M | 2.1B | 3.4B | -5.3B | +18.69% |
| Investing Cash Flow | 969.2M | 2.5B | 1.2B | 223.5M | -2.6B | -2.6B | — | -61.26% |
| Financing Cash Flow | 3.1B | 612.1M | 321.2M | 537.1M | 483.9M | 75.5M | — | +403.93% |
Financial trends
2024/122.4B TL
2025/31.3B TL
2025/61.3B TL
2025/92.0B TL
2025/122.2B TL
2026/31.9B TL