Golden Bazaar company screen
DERHL
Derluks Yatirim Holding AS
Latest period read
Golden Bazaar2026/3
Income statement21 TRYRevenue
Margin read317.1M TRYGross profit
Operating strength201.1M TRYOperating profit
Cash-profit proxy276.1M TRYEBITDA
Debt load18.2B TRYNet debt
Balance-sheet risk3.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
DERHL
Derluks Yatirim Holding AS
Total assets5.7B TRY
Equity2.6B 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 profit2.3B TRY
Company information
Legal nameDerluks Yatirim Holding AS
SectorFinancial institutions
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.derluks.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-7.61%
1Y TRY-73.69%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer 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 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|
| Current ratioCurrent assets divided by current liabilities. | 1.48 | 1.36 | 1.41 |
| Leverage ratioTotal liabilities divided by total assets. | +51.9% | +53.7% | +53.8% |
| Return on equityNet period profit divided by equity. | +0.5% | +0.4% | +86.8% |
| Return on assetsNet period profit divided by total assets. | +0.3% | +0.2% | +40.1% |
| Debt / equityTotal liabilities divided by equity. | +108.0% | +115.9% | +116.5% |
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 | 3.1B | 2.8B | 2.6B | 2.4B |
| Non-current assets | 2.6B | 2.4B | 2.2B | 1.7B |
| Total assets | 5.7B | 5.2B | 4.8B | 4.1B |
| Current liabilities | 2.2B | 2.1B | 1.8B | 1.5B |
| Non-current liabilities | 854.1M | 719.6M | 733.8M | 442.9M |
| Total liabilities | 3.1B | 2.8B | 2.5B | 2.0B |
| Equity | 2.6B | 2.4B | 2.3B | 34 |
| Net debt | 18.2B | 20.3B | 19.4B | 13.8B |
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 | 2025/6 |
|---|---|---|---|
| Operating cash flow | -99.7M | -69.0M | -39.9M |
| Investing cash flow | -14.5M | -233.1M | -40.4M |
| Financing cash flow | 93.3M | 330.1M | 141.7M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/6 | Last period change |
|---|---|---|---|---|
| Financing Cash Flow | 93.3M | 330.1M | 141.7M | -71.73% |
| Investing Cash Flow | -14.5M | -233.1M | -40.4M | +93.79% |
| Operating Cash Flow | -99.7M | -69.0M | -39.9M | -44.59% |
Financial trends
2024/12No data
2025/31.0B TL
2025/6-1.0B TL
2025/90 TL
2025/12No data
2026/321 TL