Golden Bazaar company screen
FRMPL
Formül Plastik ve Metal Sanayi A.Ş.
Latest period read
Golden Bazaar2026/3
Income statement809.8M TRYRevenue
Margin read248.6M TRYGross profit
Operating strength147.9M TRYOperating profit
Cash-profit proxy171.1M TRYEBITDA
Debt load4.8B TRYNet debt
Balance-sheet risk5.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
FRMPL
Formül Plastik ve Metal Sanayi A.Ş.
Total assets5.3B TRY
Equity3.6B 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 profit29.8M TRY
Company information
Legal nameFormül Plastik ve Metal Sanayi A.Ş.
SectorPlastik / metal sanayi
MarketMain Market
Cityİstanbul
Foundation / registry date1992-01-10
IPO date07 Jan 2026
First trading date15 Jan 2026
Websitehttps://www.formul.com.tr
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Plastik / metal sanayiPeer 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 | 2025/12 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +27.7% | +30.7% |
| Net profit marginNet period profit divided by revenue. | +4.7% | +3.7% |
| Operating profit marginOperating profit divided by revenue. | +20.9% | +18.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.55 | 2.42 |
| Leverage ratioTotal liabilities divided by total assets. | +47.7% | +32.4% |
| Return on equityNet period profit divided by equity. | +6.8% | +0.8% |
| Return on assetsNet period profit divided by total assets. | +3.5% | +0.6% |
| Debt / equityTotal liabilities divided by equity. | +91.2% | +47.9% |
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 |
|---|---|---|
| Current assets | 3.8B | 3.2B |
| Non-current assets | 1.5B | 1.4B |
| Total assets | 5.3B | 4.6B |
| Current liabilities | 1.6B | 2.1B |
| Non-current liabilities | 145.5M | 106.6M |
| Total liabilities | 1.7B | 2.2B |
| Equity | 3.6B | 2.4B |
| Net debt | 4.8B | 9.0B |
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 |
|---|---|---|
| Operating cash flow | 174.3M | 475.7M |
| Investing cash flow | -45.2M | -122.8M |
| Financing cash flow | 431.6M | -346.3M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/3 | Last period change |
|---|---|---|---|---|
| Net Income | 29.8M | 162.8M | 40.0B | -81.72% |
| Revenue | 809.8M | 3.5B | 966.7M | -76.56% |
| Gross Profit | 248.6M | 958.3M | 257.0M | -74.06% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines2 periods shown
| Financial line | 2026/3 | 2025/12 | Last period change |
|---|---|---|---|
| Financing Cash Flow | 431.6M | -346.3M | +224.61% |
| Operating Cash Flow | 174.3M | 475.7M | -63.36% |
| Investing Cash Flow | -45.2M | -122.8M | +63.16% |
Financial trends
2025/3966.7M TL
2025/12No data
2026/3809.8M TL