Golden Bazaar company screen
GEREL
Gersan Elektrik Ticaret ve Sanayi A.S.
Latest period read
Golden Bazaar2026/3
Income statement633.2M TRYRevenue
Margin read218.8M TRYGross profit
Operating strength123.4M TRYOperating profit
Cash-profit proxy138.5M TRYFAVÖK
Debt load14.7B TRYNet debt
Balance-sheet risk2.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GEREL
Gersan Elektrik Ticaret ve Sanayi A.S.
Total assets6.0B TRY
Equity3.6B TRY
F/K36.85
PD/DD4.07
Net profit47.6B TRY
Company information
Legal nameGersan Elektrik Ticaret ve Sanayi A.S.
SectorİMALAT
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
Websitehttp://www.gersan.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+223.00%
1Y TRY+277.56%
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | -22.9% | -2.1% | +34.6% |
| EBITDA marginEBITDA divided by revenue. | -28.9% | -9.8% | +21.9% |
| Net profit marginNet period profit divided by revenue. | -42.1% | -11.3% | +7519.0% |
| Operating profit marginOperating profit divided by revenue. | -28.9% | -9.8% | +19.5% |
| Current ratioCurrent assets divided by current liabilities. | 0.81 | 2.02 | 2.03 |
| Leverage ratioTotal liabilities divided by total assets. | +82.0% | +34.5% | +40.3% |
| Return on equityNet period profit divided by equity. | -74.8% | -7.6% | +1321.2% |
| Return on assetsNet period profit divided by total assets. | -13.5% | -5.0% | +788.2% |
| Debt / equityTotal liabilities divided by equity. | +455.0% | +52.8% | +67.6% |
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 |
|---|---|---|---|---|
| Current assets | 3.7B | 3.2B | 2.3B | 1.8B |
| Non-current assets | 2.3B | 2.1B | 1.9B | 1.7B |
| Total assets | 6.0B | 5.3B | 4.2B | 3.4B |
| Current liabilities | 1.8B | 1.6B | 1.2B | 2.2B |
| Non-current liabilities | 593.8M | 377.4M | 303.1M | 616.1M |
| Total liabilities | 2.4B | 2.0B | 1.5B | 2.8B |
| Equity | 3.6B | 3.3B | 2.8B | 616.1M |
| Net debt | 14.7B | 12.4B | 9.2B | 11.5B |
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 | -38.4M | -1.7B | -1.2B | -185.1M |
| Investing cash flow | -37.2M | -106.6M | -38.2M | -22.4M |
| Financing cash flow | 128.2M | 1.8B | 1.4B | 266.0M |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | 128.2M | 1.8B | 1.4B | 266.0M | -92.76% |
| Operating Cash Flow | -38.4M | -1.7B | -1.2B | -185.1M | +97.69% |
| Investing Cash Flow | -37.2M | -106.6M | -38.2M | -22.4M | +65.13% |
Financial trends
2024/12No data
2025/3735.7M TL
2025/6359.0M TL
2025/9764.8M TL
2025/12No data
2026/3633.2M TL