Golden Bazaar company screen
DOHOL
Doğan Holding
Latest period read
Golden Bazaar2026/3
Income statement14.7B TRYRevenue
Margin read5.8B TRYGross profit
Operating strength3.3B TRYOperating profit
Cash-profit proxy8.8B TRYFAVÖK
Debt load443.1B TRYNet debt
Balance-sheet risk95.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
DOHOL
Doğan Holding
Total assets201.3B TRY
Equity105.8B TRY
F/K20.61
PD/DD0.58
Net profit545.7M TRY
Company information
Legal nameDoğan Şirketler Grubu Holding A.Ş.
SectorHolding / yatırım
MarketBIST 100
Cityİstanbul
Foundation / registry date1980-09-22
IPO date14 Jun 1993
First trading date21 Jun 1993
Websitehttps://www.doganholding.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+3.25%
1Y TRY+62.72%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Holding ve YatırımPeer universe: 10With market data: 10
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. | +17.3% | +26.8% | +28.5% | +30.4% | +39.6% |
| EBITDA marginEBITDA divided by revenue. | +29.6% | +21.2% | +22.1% | +55.6% | +59.4% |
| Net profit marginNet period profit divided by revenue. | +5.7% | -2.4% | -1.1% | +3.1% | +3.7% |
| Operating profit marginOperating profit divided by revenue. | +9.1% | +21.2% | +22.1% | +20.7% | +22.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.70 | 1.69 | 1.70 | 1.57 | 1.61 |
| Leverage ratioTotal liabilities divided by total assets. | +47.0% | +47.5% | +46.2% | +47.3% | +47.5% |
| Return on equityNet period profit divided by equity. | +4.7% | -0.7% | -0.5% | +1.8% | +0.5% |
| Return on assetsNet period profit divided by total assets. | +2.5% | -0.4% | -0.2% | +1.0% | +0.3% |
| Debt / equityTotal liabilities divided by equity. | +88.6% | +90.5% | +85.9% | +89.6% | +90.3% |
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 | 125.0B | 114.0B | 102.6B | 99.1B | 92.6B | 83.2B | 76.8B | 71.0B | 64.2B |
| Non-current assets | 76.3B | 70.6B | 67.2B | 63.0B | 61.0B | 56.4B | 54.5B | 44.1B | 40.8B |
| Total assets | 201.3B | 184.6B | 169.7B | 162.0B | 153.6B | 139.7B | 131.3B | 115.1B | 104.9B |
| Current liabilities | 77.6B | 72.5B | 60.3B | 58.5B | 54.9B | 48.8B | 47.2B | 38.8B | 33.1B |
| Non-current liabilities | 17.9B | 14.8B | 18.1B | 18.4B | 18.2B | 16.8B | 12.0B | 11.7B | 9.9B |
| Total liabilities | 95.5B | 87.2B | 78.5B | 77.0B | 73.1B | 65.6B | 59.3B | 50.5B | 43.0B |
| Equity | 105.8B | 97.4B | 91.3B | 85.1B | 80.4B | 74.0B | 72.0B | 64.6B | 61.9B |
| Net debt | 443.1B | 388.4B | 299.7B | 315.9B | — | — | — | — | — |
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 | 4.9B | 23.0B | 17.0B | 6.4B |
| Investing cash flow | -4.5B | -36.7B | -25.9B | -2.1B |
| Financing cash flow | 3.2B | -8.4B | -8.4B | -3.0B |
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 | 14.7B | 55.9B | 39.4B | 24.9B | 11.1B | 60.3B | 44.6B | 25.4B | 14.3B | -73.64% |
| Cost Of Sales | -11.5B | -46.0B | -33.0B | -21.2B | -9.5B | -53.6B | -40.4B | -21.9B | -12.5B | +74.89% |
| Gross Profit | 5.8B | 17.0B | 11.2B | 6.7B | 2.9B | 10.5B | 6.9B | 4.9B | 2.5B | -65.62% |
| Operating Profit | 3.3B | 11.6B | 8.7B | 5.3B | 2.2B | 5.5B | 3.8B | 4.2B | 1.6B | -71.63% |
| Net Income | 545.7M | 1.8B | -415.6M | -609.1M | -640.2M | 3.5B | 2.9B | 1.6B | 947.8M | -68.90% |
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 |
|---|---|---|---|---|---|
| Investing Cash Flow | -4.5B | -36.7B | -25.9B | -2.1B | +87.74% |
| Operating Cash Flow | 4.9B | 23.0B | 17.0B | 6.4B | -78.76% |
| Financing Cash Flow | 3.2B | -8.4B | -8.4B | -3.0B | +137.97% |
Financial trends
2024/1215.7B TL
2025/311.1B TL
2025/613.8B TL
2025/914.5B TL
2025/1216.6B TL
2026/314.7B TL