Golden Bazaar company screen
EFOR
Efor Yatırım
Latest period read
Golden Bazaar2026/3
Income statement3.7B TRYRevenue
Margin read496.8M TRYGross profit
Operating strength199.5M TRYOperating profit
Cash-profit proxy289.7M TRYFAVÖK
Debt load962.6M TRYNet debt
Balance-sheet risk2.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
EFOR
Efor Yatırım
Total assets13.2B TRY
Equity5.2B TRY
F/K562.10
PD/DD5.00
Net profit116.3M TRY
Company information
Legal nameEfor Yatırım Sanayi Ticaret A.Ş.
SectorGıda / çay ve yatırım
MarketBIST 100
Cityİstanbul
Foundation / registry date2014-12-16
IPO date28 Jun 2024
First trading date05 Jul 2024
Websitehttps://www.eforcay.com
Return intelligence
Processed date: 02 Jun 20261M TRY+3.81%
1Y TRY-29.96%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer 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. | +18.3% | +16.5% | +14.8% | +18.4% | +13.3% |
| EBITDA marginEBITDA divided by revenue. | +13.1% | +5.4% | +4.7% | +9.7% | +7.7% |
| Net profit marginNet period profit divided by revenue. | +6.6% | +0.3% | -7.2% | +0.0% | +3.1% |
| Operating profit marginOperating profit divided by revenue. | +11.9% | +5.4% | +3.7% | +8.6% | +5.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.22 | 1.16 | 1.05 | 1.15 | 1.17 |
| Leverage ratioTotal liabilities divided by total assets. | +54.4% | +96.8% | +63.9% | +60.1% | +60.5% |
| Return on equityNet period profit divided by equity. | +11.3% | +5.1% | -15.4% | +0.0% | +2.2% |
| Return on assetsNet period profit divided by total assets. | +5.2% | +0.2% | -5.6% | +0.0% | +0.9% |
| Debt / equityTotal liabilities divided by equity. | +119.2% | +3006.7% | +176.8% | +150.4% | +153.4% |
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 | 8.8B | 7.5B | 6.9B | 6.7B | 6.8B |
| Non-current assets | 4.5B | 4.0B | 4.0B | 4.0B | 4.4B |
| Total assets | 13.2B | 11.5B | 10.9B | 10.7B | 11.2B |
| Current liabilities | 7.5B | 6.5B | 6.5B | 5.7B | 5.6B |
| Non-current liabilities | 497.8M | 431.1M | 414.7M | 343.3M | 519.1M |
| Total liabilities | 8.0B | 6.9B | 6.9B | 6.1B | 6.1B |
| Equity | 5.2B | 4.6B | 3.9B | 343.3M | 5.1B |
| Net debt | 962.6M | 191.4M | 1.7B | 14.3B | 1.7B |
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 | 2024/9 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -759.9M | 2.3B | 601.4M | 440.8M | 198.3M | 367.9M | -1.4B |
| Investing cash flow | -74.6M | -300.2M | -318.8M | -150.2M | -141.8M | -1.1B | -703.2M |
| Financing cash flow | 1.0B | -1.4B | -706.6M | -591.6M | -337.9M | 1.2B | 2.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Net Income | 116.3M | 2.2M | -605.6M | 17.5M | 72.3B | 577.4M | 292.6M | +5073.97% |
| Revenue | 3.7B | 12.3B | 8.4B | 5.7B | 3.0B | 8.8B | 5.7B | -69.65% |
| Gross Profit | 496.8M | 2.3B | 1.2B | 942.5M | 464.4M | 1.6B | 993.5M | -78.13% |
| Operating Profit | 199.5M | 1.1B | 310.1M | 305.4M | 181.8M | 1.1B | 582.0M | -81.09% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | 1.0B | -1.4B | -706.6M | -591.6M | -337.9M | 1.2B | 2.1B | +173.15% |
| Operating Cash Flow | -759.9M | 2.3B | 601.4M | 440.8M | 198.3M | 367.9M | -1.4B | -132.41% |
| Investing Cash Flow | -74.6M | -300.2M | -318.8M | -150.2M | -141.8M | -1.1B | -703.2M | +75.16% |
Financial trends
2024/123.1B TL
2025/33.0B TL
2025/62.7B TL
2025/92.7B TL
2025/123.9B TL
2026/33.7B TL