Golden Bazaar company screen
CRFSA
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.
Latest period read
Golden Bazaar2026/3
Income statement16,000 TRYRevenue
Margin read4.6B TRYGross profit
Operating strength-3.0B TRYOperating profit
Cash-profit proxy635.7M TRYFAVÖK
Debt load210.3B TRYNet debt
Balance-sheet risk210.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CRFSA
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.
Total assets37.9B TRY
Equity-3.0B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-1.7B TRY
Company information
Legal nameCarrefourSA Carrefour Sabanci Ticaret Merkezi A.S.
SectorTOPTAN VE PERAKENDE TİCARET
MarketBIST 500
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.carrefoursa.com
Return intelligence
Processed date: 02 Jun 20261M TRY-8.98%
1Y TRY+70.61%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer 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. | Not calculable | Not calculable | Not calculable |
| EBITDA marginEBITDA divided by revenue. | Not calculable | Not calculable | Not calculable |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 0.52 | 0.50 | 0.40 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +98.4% | +107.8% |
| Return on equityNet period profit divided by equity. | Not calculable | -823.6% | -58.9% |
| Return on assetsNet period profit divided by total assets. | -9.8% | -13.4% | -4.6% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +6033.2% | +1376.4% |
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 |
|---|---|---|---|---|
| Current assets | 14.6B | 16.5B | 15.3B | 14.3B |
| Non-current assets | 23.3B | 21.0B | 19.8B | 18.6B |
| Total assets | 37.9B | 37.4B | 35.0B | 32.9B |
| Current liabilities | 36.2B | 34.3B | 30.5B | 27.3B |
| Non-current liabilities | 4.6B | 4.1B | 3.9B | 4.0B |
| Total liabilities | 40.9B | 38.4B | 34.5B | 31.2B |
| Equity | -3.0B | -986.5M | 571.5M | 34,000 |
| Net debt | 210.3B | 186.1B | 193.8B | 167.1B |
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 | -1.4B | 2.1B | 351.4M | -1.2B |
| Investing cash flow | -91.9M | -1.4B | -989.6M | -724.2M |
| Financing cash flow | -964.5M | 1.6B | 2.1B | 2.1B |
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 | -964.5M | 1.6B | 2.1B | 2.1B | -159.19% |
| Operating Cash Flow | -1.4B | 2.1B | 351.4M | -1.2B | -166.47% |
| Investing Cash Flow | -91.9M | -1.4B | -989.6M | -724.2M | +93.39% |
Financial trends
2024/12No data
2025/322.0B TL
2025/6-22.0B TL
2025/90 TL
2025/12No data
2026/316000 TL