Golden Bazaar company screen

FORTE

FORTE BILGI ILETISIM TEKNOLOJILERI VE SAVUNMA SANAYI A.S.

2026/3
Total assets6.8B TRY
Equity2.7B TRY
Net profit9.6B TRY
1M TRY+3.55%
1Y TRY+50.38%
Latest period read

2026/3

Golden Bazaar
Income statement991.7M TRYRevenue
Margin read152.9M TRYGross profit
Operating strength36.7M TRYOperating profit
Cash-profit proxy65.4M TRYFAVÖK
Debt load19.9B TRYNet debt
Balance-sheet risk4.0B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

FORTE

FORTE BILGI ILETISIM TEKNOLOJILERI VE SAVUNMA SANAYI A.S.

Total assets6.8B TRY
Equity2.7B TRY
F/K2.50
PD/DD2.39
Net profit9.6B TRY

Company information

Legal nameFORTE BILGI ILETISIM TEKNOLOJILERI VE SAVUNMA SANAYI A.S.
SectorTEKNOLOJİ
MarketBIST
CityAnkara
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.forte.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+3.55%
1Y TRY+50.38%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / TeknolojiPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
FORTEDOFRBATATPARDYZBINBNAZTEKDGATEARENAANGENDESPC
Avg
Market cap
6.5B TRY
27.4B TRY
23.0B TRY
22.1B TRY
21.1B TRY
5.6B TRY
3.8B TRY
3.2B TRY
2.5B TRY
1.1B TRY
11.6B TRY
F/K
2.50
1.14
9.03
28.13
53.21
41.38
PD/DD
2.40
12.81
4.38
3.76
11.82
2.92
9.88
1.53
1.44
2.72
5.37
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.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+21.2%+17.4%+15.4%
EBITDA marginEBITDA divided by revenue.+2.4%+2.8%+6.6%
Net profit marginNet period profit divided by revenue.-10.6%+161.7%+969.9%
Operating profit marginOperating profit divided by revenue.+2.4%-1.2%+3.7%
Current ratioCurrent assets divided by current liabilities.1.210.661.36
Leverage ratioTotal liabilities divided by total assets.+96.5%+58.6%+59.6%
Return on equityNet period profit divided by equity.-93.8%+92.5%+351.2%
Return on assetsNet period profit divided by total assets.-3.3%+38.3%+142.0%
Debt / equityTotal liabilities divided by equity.+2768.4%+141.3%+147.3%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets2.9B2.6B1.7B963.6M
Non-current assets3.9B3.3B3.0B732.7M
Total assets6.8B5.9B4.7B1.7B
Current liabilities2.2B1.9B2.5B794.9M
Non-current liabilities1.9B1.5B263.5M59.1M
Total liabilities4.0B3.4B2.8B854.1M
Equity2.7B2.5B1.9B59.1M
Net debt19.9B17.8B12.8B4.7B
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 item2026/32025/122025/92025/6
Operating cash flow87.9M2.9B282.2M-209.0M
Investing cash flow-151.3M-254.3M-183.5M-127.2M
Financing cash flow152.2M-2.2B63.7M349.1M

Income statement

Revenue, margin, operating profit, and net profit trend.

2 lines5 periods shown
Financial line2026/32025/122025/92025/62025/3Last period change
Gross Profit152.9M1.0B193.9M111.1M82.0B-84.72%
Net Income9.6B2.3B1.8B-55.5M-44.3B+312.98%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow87.9M2.9B282.2M-209.0M-96.94%
Financing Cash Flow152.2M-2.2B63.7M349.1M+107.04%
Investing Cash Flow-151.3M-254.3M-183.5M-127.2M+40.49%

Financial trends

2025/3321.6M TL
2025/6203.4M TL
2025/9588.6M TL
2025/12No data
2026/3991.7M TL