Golden Bazaar company screen
DGATE
Datagate Bilgisayar Malzemeleri Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement4.6B TRYRevenue
Margin read293.9M TRYGross profit
Operating strength201.6M TRYOperating profit
Cash-profit proxy228.4M TRYFAVÖK
Debt load-112.6M TRYNet debt
Balance-sheet risk27.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
DGATE
Datagate Bilgisayar Malzemeleri Ticaret A.S.
Total assets5.6B TRY
Equity598.7M TRY
F/K53.21
PD/DD6.37
Net profit25.3B TRY
Company information
Legal nameDatagate Bilgisayar Malzemeleri Ticaret A.S.
SectorTEKNOLOJİ
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.datagate.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+42.39%
1Y TRY+98.13%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / TeknolojiPeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +5.1% | +7.2% | +6.8% | +7.0% | +6.3% |
| EBITDA marginEBITDA divided by revenue. | +5.1% | +6.8% | +6.8% | +7.2% | +4.9% |
| Net profit marginNet period profit divided by revenue. | -0.7% | -0.7% | -0.4% | +0.1% | +545.4% |
| Operating profit marginOperating profit divided by revenue. | +5.0% | +6.8% | +6.8% | +7.0% | +4.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.11 | 1.11 | 1.06 | 1.03 | 1.05 |
| Leverage ratioTotal liabilities divided by total assets. | +87.9% | +99.4% | +99.6% | +90.7% | +89.3% |
| Return on equityNet period profit divided by equity. | -15.7% | -219.5% | -222.1% | +3.3% | +4228.7% |
| Return on assetsNet period profit divided by total assets. | -1.9% | -1.2% | -0.8% | +0.3% | +452.0% |
| Debt / equityTotal liabilities divided by equity. | +729.3% | Not calculable | Not calculable | +972.8% | +835.6% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 5.2B | 5.9B | 5.6B | 3.3B | 4.4B |
| Non-current assets | 374.7M | 415.2M | 166.4M | 140.6M | 107.2M |
| Total assets | 5.6B | 6.3B | 5.8B | 3.4B | 4.5B |
| Current liabilities | 5.0B | 5.7B | 5.3B | 3.0B | 3.9B |
| Non-current liabilities | 23.3M | 23.5M | 20.3M | 19.2M | 17.3M |
| Total liabilities | 5.0B | 5.7B | 5.3B | 3.0B | 3.9B |
| Equity | 598.7M | 587.2M | 20.3M | 19.2M | 538.3M |
| Net debt | -112.6M | 1.3B | -691.3M | -76.5M | 34,254 |
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 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.5B | -209.1M | 1.3B | 496.5M | 229.2M | 333.3M |
| Investing cash flow | -27,088 | -330.2M | -4.4M | -676,478 | -431,421 | -7.1M |
| Financing cash flow | -1.4B | 627.3M | -515.4M | -313.2M | -148.1M | -328.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 15.9B | 11.2B | 6.1B | 3.9B | 11.5B | -70.88% |
| Net Income | 25.3B | 19.1M | -45.1M | -42.0M | -27.2B | -84.6M | N/A |
| Gross Profit | 293.9M | 1.1B | 759.5M | 445.3M | 165.3M | 583.0M | -73.85% |
| Operating Profit | 201.6M | 1.1B | 759.5M | 415.0M | 136.9M | 576.5M | -82.00% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5B | -209.1M | 1.3B | 496.5M | 229.2M | 333.3M | +798.64% |
| Financing Cash Flow | -1.4B | 627.3M | -515.4M | -313.2M | -148.1M | -328.0M | -326.54% |
| Investing Cash Flow | -27,088 | -330.2M | -4.4M | -676,478 | -431,421 | -7.1M | +99.99% |
Financial trends
2024/12No data
2025/33.9B TL
2025/62.3B TL
2025/95.0B TL
2025/124.8B TL
2026/34.6B TL