Golden Bazaar company screen
EKSUN
Eksun Gida Tarim Sanayi ve Ticaret
Latest period read
Golden Bazaar2026/3
Income statement3.0B TRYRevenue
Margin read417.2M TRYGross profit
Operating strength79.3M TRYOperating profit
Cash-profit proxy187.0M TRYFAVÖK
Debt load2.4B TRYNet debt
Balance-sheet risk2.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
EKSUN
Eksun Gida Tarim Sanayi ve Ticaret
Total assets6.1B TRY
Equity2.5B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.93
Net profit-2.9B TRY
Company information
Legal nameEksun Gida Tarim Sanayi ve Ticaret
SectorİMALAT
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.eksun.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+35.30%
1Y TRY+56.45%
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +7.8% | +11.2% | +10.9% | +10.7% | +14.1% |
| EBITDA marginEBITDA divided by revenue. | -1.3% | +2.9% | +2.5% | +2.6% | +6.3% |
| Net profit marginNet period profit divided by revenue. | -6.9% | -2.6% | -3.2% | -3.0% | -96.6% |
| Operating profit marginOperating profit divided by revenue. | -2.5% | +1.3% | +0.9% | +1.0% | +2.7% |
| Current ratioCurrent assets divided by current liabilities. | 1.49 | 1.55 | 1.31 | 1.19 | 1.33 |
| Leverage ratioTotal liabilities divided by total assets. | +59.2% | +51.3% | +61.8% | +62.7% | +58.9% |
| Return on equityNet period profit divided by equity. | -34.7% | -5.8% | -11.6% | -14.0% | -113.4% |
| Return on assetsNet period profit divided by total assets. | -14.1% | -2.8% | -4.4% | -5.2% | -46.6% |
| Debt / equityTotal liabilities divided by equity. | +145.2% | +105.4% | +161.7% | +167.8% | +143.2% |
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 | 4.2B | 4.9B | 4.7B | 3.5B | 5.4B |
| Non-current assets | 1.9B | 1.9B | 1.2B | 1.1B | 992.2M |
| Total assets | 6.1B | 6.8B | 5.9B | 4.5B | 6.4B |
| Current liabilities | 3.2B | 4.1B | 3.6B | 2.2B | 3.7B |
| Non-current liabilities | 457.5M | 104.0M | 80.0M | 86.5M | 153.5M |
| Total liabilities | 3.6B | 4.2B | 3.6B | 2.3B | 3.8B |
| Equity | 2.5B | 2.5B | 2.3B | 2.2B | 2.6B |
| Net debt | 2.4B | 2.4B | 2.0B | 1.0B | 2.3B |
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 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.7M | 665.2M | 318.7M | 1.1B | 254.2M | -1.1B | -521.2M | -40.8M |
| Investing cash flow | -139.3M | -855.9M | -377.9M | -245.1M | -466.3M | 69.3M | 146.4M | -15.1M |
| Financing cash flow | -303.8M | 113.8M | -6.9M | -931.7M | -451.7M | 1.5B | 667.3M | 701.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 11.6B | 8.2B | 5.0B | 3.6B | 13.2B | 9.1B | 5.9B | -74.48% |
| Gross Profit | 417.2M | 1.2B | 887.2M | 562.2M | 404.3M | 1.0B | 725.4M | 530.0M | -66.45% |
| Net Income | -2.9B | -352.5M | -261.9M | -128.9M | -113.5M | -909.9M | -613.2M | -388.8M | -712.66% |
| Operating Profit | 79.3M | 119.3M | 70.0M | 67.1M | 62.7M | -331.0M | -230.5M | -41.5M | -33.55% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -303.8M | 113.8M | -6.9M | -931.7M | -451.7M | 1.5B | 667.3M | 701.9M | -366.89% |
| Operating Cash Flow | 26.7M | 665.2M | 318.7M | 1.1B | 254.2M | -1.1B | -521.2M | -40.8M | -95.99% |
| Investing Cash Flow | -139.3M | -855.9M | -377.9M | -245.1M | -466.3M | 69.3M | 146.4M | -15.1M | +83.73% |
Financial trends
2024/124.1B TL
2025/33.6B TL
2025/61.5B TL
2025/93.1B TL
2025/123.5B TL
2026/33.0B TL