← BIST
Golden Bazaar company screen

CGCAM

Cagdas Cam Sanayi ve Ticaret AS

2026/3
Total assets6.9B TRY
Equity5.1B TRY
Net profit29.5B TRY
1M TRY+11.58%
1Y TRY+61.71%
Latest period read

2026/3

Golden Bazaar
Income statement1 TRYRevenue
Margin read136.2M TRYGross profit
Operating strength70.1M TRYOperating profit
Cash-profit proxy90.0M TRYFAVÖK
Debt load1.7B TRYNet debt
Balance-sheet risk1.9B 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

CGCAM

Cagdas Cam Sanayi ve Ticaret AS

Total assets6.9B TRY
Equity5.1B TRY
F/K15.03
PD/DD1.49
Net profit29.5B TRY

Company information

Legal nameCagdas Cam Sanayi ve Ticaret AS
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.cagdascam.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY+11.58%
1Y TRY+61.71%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
CGCAMARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
7.6B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.9B TRY
F/K
15.03
30.18
38.36
1.39
—
—
—
—
—
—
21.24
PD/DD
1.49
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.22
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.

Ratio2025/122026/3
Current ratioCurrent assets divided by current liabilities.3.302.41
Leverage ratioTotal liabilities divided by total assets.+22.6%+26.4%
Return on equityNet period profit divided by equity.+9.9%+576.1%
Return on assetsNet period profit divided by total assets.+7.6%+423.8%
Debt / equityTotal liabilities divided by equity.+29.2%+36.0%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/12
Current assets2.6B2.1B
Non-current assets4.3B3.9B
Total assets6.9B6.0B
Current liabilities1.1B635.8M
Non-current liabilities757.1M712.2M
Total liabilities1.8B1.3B
Equity5.1B4.6B
Net debt1.7B3.5B
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 item2026/32025/12
Operating cash flow228.9M635.9M
Investing cash flow-557,276-562.7M
Financing cash flow-155.7M-497.8M

Income statement

Revenue, margin, operating profit, and net profit trend.

2 lines3 periods shown
Financial line2026/32025/122025/3Last period change
Net Income29.5B455.5M24.6B+6365.67%
Gross Profit136.2M735.6M171.8M-81.49%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines2 periods shown
Financial line2026/32025/12Last period change
Operating Cash Flow228.9M635.9M-64.01%
Financing Cash Flow-155.7M-497.8M+68.72%
Investing Cash Flow-557,276-562.7M+99.90%

Financial trends

2025/3742.1M TL
2025/12No data
2026/31 TL