Golden Bazaar company screen
FONET
Fonet Bilgi Teknolojileri
Latest period read
Golden Bazaar2026/3
Income statement198.3M TRYRevenue
Margin read62.1M TRYGross profit
Operating strength34.7M TRYOperating profit
Cash-profit proxy112.0M TRYEBITDA
Debt load398.4M TRYNet debt
Balance-sheet risk486.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
FONET
Fonet Bilgi Teknolojileri
Total assets2.1B TRY
Equity1.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit22.6M TRY
Company information
Legal nameFonet Bilgi Teknolojileri A.Ş.
SectorSağlık bilişimi / yazılım
MarketBIST 500
CityAnkara
Foundation / registry date2001-01-10
IPO date04 May 2017
First trading date04 May 2017
Websitehttps://www.fonetbt.com/
Return intelligence
Processed date: 02 Jun 20261M TRY+26.48%
1Y TRY+202.93%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Sağlık bilişimi / yazılımPeer universe: 1With market data: 1
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. | +27.6% | +33.3% | +33.9% | +39.5% | +31.3% |
| EBITDA marginEBITDA divided by revenue. | +80.1% | +48.0% | +49.1% | +58.2% | +56.5% |
| Net profit marginNet period profit divided by revenue. | +31.3% | +11.8% | +20.3% | +26.1% | +11.4% |
| Operating profit marginOperating profit divided by revenue. | +26.7% | +26.2% | +29.0% | +33.0% | +17.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.24 | 1.58 | 2.01 | 2.34 | 2.31 |
| Leverage ratioTotal liabilities divided by total assets. | +6.9% | +22.6% | +22.3% | +8.2% | +9.1% |
| Return on equityNet period profit divided by equity. | +13.4% | +2.5% | +7.0% | +13.2% | +1.2% |
| Return on assetsNet period profit divided by total assets. | +12.5% | +2.0% | +5.4% | +12.1% | +1.1% |
| Debt / equityTotal liabilities divided by equity. | +7.4% | +29.3% | +28.8% | +8.9% | +10.0% |
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 | 310.4M | 289.6M | 171.2M | 146.1M | 85.6M | 83.6M | 109.0M | 101.7M | 59.8M |
| Non-current assets | 1.8B | 1.6B | 1.8B | 1.6B | 1.5B | 1.1B | 970.7M | 880.6M | 784.9M |
| Total assets | 2.1B | 1.8B | 1.9B | 1.7B | 1.6B | 1.2B | 1.1B | 982.3M | 844.6M |
| Current liabilities | 134.3M | 123.6M | 85.2M | 92.3M | 81.8M | 67.6M | 64.3M | 59.2M | 45.6M |
| Non-current liabilities | 54.0M | 27.2M | 349.4M | 301.1M | 290.3M | 15.8M | 12.2M | 12.6M | 17.0M |
| Total liabilities | 188.3M | 150.8M | 434.6M | 393.4M | 372.1M | 83.4M | 76.6M | 71.8M | 62.6M |
| Equity | 1.9B | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 910.4M | 782.0M |
| Net debt | 398.4M | 380.0M | 228.0M | 345.7M | — | — | — | — | — |
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 | 92.2M | 361.8M | 193.6M | 39.6M |
| Investing cash flow | -106.4M | -276.7M | -185.7M | -59.1M |
| Financing cash flow | -18.7M | 13.3M | -15.3M | 2.1M |
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 | 198.3M | 855.1M | 520.9M | 289.6M | 118.9M | 480.6M | 356.4M | 236.6M | 100.7M | -76.80% |
| Cost Of Sales | -136.2M | -517.4M | -344.3M | -193.2M | -91.1M | -347.9M | -242.7M | -154.0M | -69.1M | +73.67% |
| Gross Profit | 62.1M | 337.7M | 176.6M | 96.4M | 27.8M | 132.7M | 113.6M | 82.5M | 31.7M | -81.61% |
| Operating Profit | 34.7M | 282.3M | 151.2M | 75.8M | 16.8M | 128.3M | 118.0M | 86.8M | 21.2M | -87.70% |
| Net Income | 22.6M | 222.9M | 105.5M | 34.2M | 2.4M | 150.2M | 88.0M | 70.4M | 7.0M | -89.86% |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.2M | 361.8M | 193.6M | 39.6M | -74.51% |
| Investing Cash Flow | -106.4M | -276.7M | -185.7M | -59.1M | +61.56% |
| Financing Cash Flow | -18.7M | 13.3M | -15.3M | 2.1M | -240.97% |
Financial trends
2024/12124.2M TL
2025/3118.9M TL
2025/6170.7M TL
2025/9231.3M TL
2025/12334.1M TL
2026/3198.3M TL