
Golden Bazaar company screen
DYOBY
Dyo Boya Fabrikalari Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement2.0B TRYRevenue
Margin read735.7M TRYGross profit
Operating strength111.9M TRYOperating profit
Cash-profit proxy345.5M TRYFAVÖK
Debt load53.9B TRYNet debt
Balance-sheet risk11.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
DYOBY
Dyo Boya Fabrikalari Sanayi ve Ticaret A.S.
Total assets20.2B TRY
Equity8.2B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.58
Net profit46.8B TRY
Company information
Legal nameDyo Boya Fabrikalari Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.dyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-21.27%
1Y TRY+23.27%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer 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 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +33.1% | +35.9% |
| EBITDA marginEBITDA divided by revenue. | +9.2% | +16.9% |
| Net profit marginNet period profit divided by revenue. | -5.7% | +2280.5% |
| Operating profit marginOperating profit divided by revenue. | +4.5% | +5.5% |
| Current ratioCurrent assets divided by current liabilities. | 0.69 | 0.71 |
| Leverage ratioTotal liabilities divided by total assets. | +60.3% | +59.1% |
| Return on equityNet period profit divided by equity. | -5.8% | +567.9% |
| Return on assetsNet period profit divided by total assets. | -2.3% | +232.0% |
| Debt / equityTotal liabilities divided by equity. | +151.8% | +144.8% |
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 |
|---|---|---|---|
| Current assets | 6.0B | 5.3B | 5.3B |
| Non-current assets | 14.2B | 13.0B | 12.6B |
| Total assets | 20.2B | 18.3B | 17.9B |
| Current liabilities | 8.4B | 8.2B | 7.7B |
| Non-current liabilities | 3.6B | 2.7B | 3.0B |
| Total liabilities | 11.9B | 10.9B | 10.8B |
| Equity | 8.2B | 7.4B | 7.1B |
| Net debt | 53.9B | 54.6B | 54.2B |
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 |
|---|---|---|---|
| Operating cash flow | 562.6M | 2.0B | 2.0B |
| Investing cash flow | -45.2M | -277.2M | -474.1M |
| Financing cash flow | -511.2M | -1.9B | -1.8B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | 562.6M | 2.0B | 2.0B | -72.03% |
| Financing Cash Flow | -511.2M | -1.9B | -1.8B | +73.47% |
| Investing Cash Flow | -45.2M | -277.2M | -474.1M | +83.70% |
Financial trends
2024/12No data
2025/33.2B TL
2025/6No data
2025/9No data
2025/12No data
2026/32.0B TL