Golden Bazaar company screen
ESCAR
Escar Filo Kiralama Hizmetleri Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement1.4B TRYRevenue
Margin read1.6B TRYGross profit
Operating strength-178.4M TRYOperating profit
Cash-profit proxy1.5B TRYFAVÖK
Debt load29.5B TRYNet debt
Balance-sheet risk4.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ESCAR
Escar Filo Kiralama Hizmetleri Anonim Sirketi
Total assets11.5B TRY
Equity6.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD3.81
Net profit852.4M TRY
Company information
Legal nameEscar Filo Kiralama Hizmetleri Anonim Sirketi
SectorİDARİ VE DESTEK HİZMET FAALİYETLERİ
MarketBIST 500
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.escar.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+125.00%
1Y TRY-28.43%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇dari̇ ve destek hi̇zmet faali̇yetleri̇Peer 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. | -11.9% | +114.2% |
| EBITDA marginEBITDA divided by revenue. | -27.4% | +105.4% |
| Net profit marginNet period profit divided by revenue. | -58.4% | +61.5% |
| Operating profit marginOperating profit divided by revenue. | -27.4% | -12.9% |
| Current ratioCurrent assets divided by current liabilities. | 2.78 | 3.63 |
| Leverage ratioTotal liabilities divided by total assets. | +33.9% | +39.7% |
| Return on equityNet period profit divided by equity. | -23.8% | +12.3% |
| Return on assetsNet period profit divided by total assets. | -15.7% | +7.4% |
| Debt / equityTotal liabilities divided by equity. | +51.3% | +65.9% |
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 | 5.9B | 3.7B | 3.4B |
| Non-current assets | 5.6B | 5.4B | 5.8B |
| Total assets | 11.5B | 9.1B | 9.3B |
| Current liabilities | 1.6B | 1.4B | 1.2B |
| Non-current liabilities | 2.9B | 1.9B | 1.9B |
| Total liabilities | 4.6B | 3.3B | 3.1B |
| Equity | 6.9B | 5.7B | 6.1B |
| Net debt | 29.5B | 21.5B | 16.8B |
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 | 961.5M | 60.7M | -193.5M |
| Investing cash flow | -1.4B | 2.0B | 2.3B |
| Financing cash flow | 406.9M | -1.9B | -1.9B |
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 |
|---|---|---|---|---|
| Investing Cash Flow | -1.4B | 2.0B | 2.3B | -170.22% |
| Financing Cash Flow | 406.9M | -1.9B | -1.9B | +121.48% |
| Operating Cash Flow | 961.5M | 60.7M | -193.5M | +1483.82% |
Financial trends
2024/12No data
2025/31.2B TL
2025/6No data
2025/9No data
2025/12No data
2026/31.4B TL