Golden Bazaar company screen
CCOLA
Coca-Cola İçecek
Latest period read
Golden Bazaar2026/3
Income statement52.4B TRYRevenue
Margin read19.0B TRYGross profit
Operating strength6.9B TRYOperating profit
Cash-profit proxy11.1B TRYEBITDA
Debt load345.3B TRYNet debt
Balance-sheet risk345.3B TRYFinancial debt
Shareable report
Share image
One image for social sharing. If statement rows are missing, it only shows profile and market status.
GOLDEN BAZAARBIST Company Financial Report
CCOLA
Coca-Cola İçecek
Total assets213.4B TRY
Equity95.4B TRY
F/K11.80
PD/DD2.35
Net profit5.3B TRY
Company information
Legal nameCoca-Cola İçecek Anonim Şirketi
Sectorİçecek
MarketBIST
Cityİstanbul
Foundation / registry date1990-05-30
IPO date05 May 2006
First trading date12 May 2006
Websitehttps://www.cci.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+1.24%
1M TRY+14.33%
1Y TRY+75.86%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Sector / İçecekPeer universe: 1With market data: 1
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| 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 % | +33.23% | +35.96% | +36.12% | +35.29% | +30.42% | +33.20% | +34.97% | +35.56% | +36.33% | — | — | — |
| Faaliyet Marjı % | +8.54% | +11.62% | +12.25% | +10.48% | +6.07% | +11.91% | +14.39% | +12.21% | +13.23% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.05 | 1.12 | 1.19 | 1.15 | 1.10 | 1.08 | 1.15 | 1.15 | 1.14 | — | — | — |
| Kaldıraç % | +157.67% | +170.12% | +138.64% | +140.58% | +153.11% | +154.88% | +133.99% | +120.23% | +123.60% | — | — | — |
| F/K (P/E) | — | — | — | 0.16 | 1.82 | 0.36 | 0.17 | 0.17 | 0.44 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | — | — | — |
| FD/FAVOK | — | — | — | 0.06 | — | 0.17 | 0.09 | 0.06 | 0.21 | — | — | — |
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 | 88.0B | 73.6B | 83.2B | 79.2B | 73.0B | 60.8B | 61.6B | 69.6B | 57.8B | 324.1B |
| Non-current assets | 125.4B | 117.2B | 111.2B | 104.0B | 96.8B | 87.6B | 83.9B | 78.4B | 73.8B | 457.7B |
| Total assets | 213.4B | 190.8B | 194.5B | 183.2B | 169.8B | 148.3B | 145.4B | 148.0B | 131.6B | 781.8B |
| Current liabilities | 77.1B | 63.8B | 72.2B | 73.4B | 66.6B | 53.0B | 51.9B | 62.3B | 54.9B | 286.5B |
| Non-current liabilities | 40.9B | 40.3B | 39.2B | 37.9B | 36.1B | 33.7B | 32.6B | 30.9B | 25.6B | 158.3B |
| Total liabilities | 118.0B | 104.1B | 111.4B | 111.3B | 102.7B | 86.7B | 84.5B | 93.2B | 80.5B | 444.8B |
| Equity | 95.4B | 86.6B | 83.1B | 71.9B | 67.1B | 61.7B | 60.9B | 54.8B | 51.1B | 337.0B |
| Net debt | 345.3B | 348.4B | 385.8B | 386.2B | — | — | — | — | — | 1.5T |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 4.5B | 27.4B | 23.1B | 6.2B | 90.5B |
| Investing cash flow | -2.3B | -13.6B | -11.9B | -6.7B | -34.5B |
| Financing cash flow | -4.0B | -19.6B | -10.9B | -4.4B | -38.9B |
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 | 52.4B | 206.0B | 145.2B | 86.5B | 47.3B | 180.2B | 144.9B | 89.3B | 37.6B | 192.2B | -74.58% |
| Cost Of Sales | -33.3B | -120.6B | -94.4B | -57.8B | -25.2B | -89.1B | -69.5B | -42.4B | -18.2B | — | +72.36% |
| Gross Profit | 19.0B | 73.3B | 50.8B | 28.7B | 14.4B | 63.6B | 52.4B | 32.1B | 12.5B | 70.3B | -74.02% |
| Marketing Expenses | -9.3B | -34.3B | -22.9B | -14.2B | -8.3B | -29.8B | -22.5B | -13.8B | -6.1B | — | +73.04% |
| Operating Profit | 6.9B | 25.2B | 20.9B | 10.3B | 2.9B | 18.9B | 17.7B | 10.4B | 3.2B | — | -72.45% |
| Net Income | 5.3B | 14.3B | 14.2B | 6.5B | 1.3B | 14.9B | 14.3B | 8.4B | 2.7B | — | -62.84% |
| Administrative Expenses | -3.1B | -11.1B | -7.1B | -4.6B | -2.6B | -9.8B | -6.9B | -4.5B | -2.1B | — | +72.31% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5B | 27.4B | 23.1B | 6.2B | 35.5B | -83.67% |
| Financing Cash Flow | -4.0B | -19.6B | -10.9B | -4.4B | — | +79.44% |
| Investing Cash Flow | -2.3B | -13.6B | -11.9B | -6.7B | — | +82.84% |
Financial trends
2024/1235.3B TL
2025/347.3B TL
2025/639.2B TL
2025/958.7B TL
2025/1260.8B TL
2026/352.4B TL