Golden Bazaar company screen
CVKMD
CVK Maden
Latest period read
Golden Bazaar2026/3
Income statement712.3M TRYRevenue
Margin read246.1M TRYGross profit
Operating strength56.3M TRYOperating profit
Cash-profit proxy431.6M TRYFAVÖK
Debt load26.5B TRYNet debt
Balance-sheet risk27.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CVKMD
CVK Maden
Total assets25.1B TRY
Equity10.4B TRY
F/K55.89
PD/DD6.19
Net profit77.7M TRY
Company information
Legal nameCVK Maden İşletmeleri Sanayi ve Ticaret A.Ş.
SectorMadencilik
MarketBIST
Cityİstanbul
Foundation / registry date2006-08-15
IPO date07 Apr 2023
First trading date13 Apr 2023
Websitehttps://www.cvkmadencilik.com
Return intelligence
Processed date: 02 Jun 20261M TRY+28.81%
1Y TRY+290.15%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / MadencilikPeer 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.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +36.1% | +32.6% | +30.5% | +27.9% | +34.5% |
| EBITDA marginEBITDA divided by revenue. | +72.9% | +22.1% | +16.5% | +41.4% | +60.6% |
| Net profit marginNet period profit divided by revenue. | +31.0% | +34.7% | +17.9% | +3.4% | +10.9% |
| Operating profit marginOperating profit divided by revenue. | +18.8% | +22.1% | +16.5% | +14.7% | +7.9% |
| Current ratioCurrent assets divided by current liabilities. | 0.35 | 0.44 | 0.38 | 0.36 | 0.32 |
| Leverage ratioTotal liabilities divided by total assets. | +53.9% | +54.8% | +56.3% | +57.7% | +58.5% |
| Return on equityNet period profit divided by equity. | +14.0% | +6.2% | +4.7% | +1.2% | +0.7% |
| Return on assetsNet period profit divided by total assets. | +6.5% | +2.8% | +2.1% | +0.5% | +0.3% |
| Debt / equityTotal liabilities divided by equity. | +116.7% | +121.4% | +128.7% | +136.4% | +141.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2.4B | 2.7B | 2.5B | 2.3B | 1.3B | 1.3B | 1.6B | 1.0B | 1.3B |
| Non-current assets | 22.6B | 19.4B | 18.4B | 16.8B | 15.5B | 13.7B | 6.0B | 4.9B | 4.0B |
| Total assets | 25.1B | 22.0B | 21.0B | 19.1B | 16.8B | 15.0B | 7.6B | 5.9B | 5.3B |
| Current liabilities | 7.6B | 7.4B | 6.7B | 5.3B | 3.4B | 3.6B | 1.1B | 671.1M | 576.1M |
| Non-current liabilities | 7.1B | 5.3B | 5.1B | 5.2B | 5.5B | 4.5B | 838.3M | 698.1M | 595.0M |
| Total liabilities | 14.7B | 12.7B | 11.8B | 10.5B | 8.9B | 8.1B | 1.9B | 1.4B | 1.2B |
| Equity | 10.4B | 9.3B | 9.2B | 8.6B | 7.9B | 6.9B | 5.7B | 4.6B | 4.1B |
| Net debt | 26.5B | 16.3B | 20.5B | 16.6B | — | — | — | — | — |
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 | 155.0M | 3.4B | 2.6B | 2.3B |
| Investing cash flow | -1.5B | -2.0B | -1.6B | -1.2B |
| Financing cash flow | 869.4M | -846.0M | -291.6M | -616.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712.3M | 3.3B | 2.4B | 1.5B | 693.6M | 3.1B | 2.3B | 1.4B | 550.6M | -78.27% |
| Cost Of Sales | -466.2M | -2.4B | -1.7B | -1.0B | -481.8M | -2.0B | -1.4B | -800.2M | -320.3M | +80.28% |
| Gross Profit | 246.1M | 913.6M | 731.5M | 500.5M | 211.8M | 1.1B | 893.6M | 567.0M | 230.3M | -73.07% |
| Operating Profit | 56.3M | 482.2M | 395.1M | 340.1M | 100.4M | 588.4M | 528.8M | 328.3M | 108.9M | -88.33% |
| Net Income | 77.7M | 110.0M | 430.3M | 532.8M | 224.2M | 970.4M | 354.9M | 146.9M | 54.5M | -29.41% |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 155.0M | 3.4B | 2.6B | 2.3B | -95.43% |
| Investing Cash Flow | -1.5B | -2.0B | -1.6B | -1.2B | +22.99% |
| Financing Cash Flow | 869.4M | -846.0M | -291.6M | -616.1M | +202.77% |
Financial trends
2024/12872.4M TL
2025/3693.6M TL
2025/6843.1M TL
2025/9862.4M TL
2025/12878.2M TL
2026/3712.3M TL