Golden Bazaar company screen
GLRMK
Gülermak Ağır Sanayi
Latest period read
Golden Bazaar2026/3
Income statement9.7B TRYRevenue
Margin read1.4B TRYGross profit
Operating strength1.0B TRYOperating profit
Cash-profit proxy1.5B TRYFAVÖK
Debt load124.7B TRYNet debt
Balance-sheet risk47.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GLRMK
Gülermak Ağır Sanayi
Total assets66.6B TRY
Equity18.9B TRY
F/K15.04
PD/DD3.01
Net profit610.5M TRY
Company information
Legal nameGülermak Ağır Sanayi İnşaat ve Taahhüt A.Ş.
SectorAltyapı / inşaat
MarketBIST
CityAnkara
Foundation / registry date1976-03-18
IPO date10 Jan 2025
First trading date17 Jan 2025
Websitehttps://www.gulermak.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-6.28%
1Y TRY+31.95%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Altyapı / inşaatPeer 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +15.0% | +17.0% | +14.2% |
| EBITDA marginEBITDA divided by revenue. | +14.8% | +16.7% | +15.2% |
| Net profit marginNet period profit divided by revenue. | +14.3% | +14.3% | +6.3% |
| Operating profit marginOperating profit divided by revenue. | +11.7% | +14.1% | +10.4% |
| Current ratioCurrent assets divided by current liabilities. | 2.08 | 2.33 | 2.63 |
| Leverage ratioTotal liabilities divided by total assets. | +73.9% | +71.1% | +71.6% |
| Return on equityNet period profit divided by equity. | +15.9% | +22.9% | +3.2% |
| Return on assetsNet period profit divided by total assets. | +4.2% | +6.6% | +0.9% |
| Debt / equityTotal liabilities divided by equity. | +283.0% | +245.9% | +251.5% |
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 |
|---|---|---|---|---|---|---|
| Current assets | 57.8B | 57.2B | 50.3B | 48.7B | 43.2B | 36.9B |
| Non-current assets | 8.8B | 7.8B | 6.4B | 6.1B | 5.5B | 4.8B |
| Total assets | 66.6B | 65.1B | 56.7B | 54.8B | 48.7B | 41.7B |
| Current liabilities | 22.0B | 26.1B | 21.6B | 23.4B | 22.0B | 21.0B |
| Non-current liabilities | 25.7B | 21.2B | 18.8B | 17.1B | 14.1B | 12.5B |
| Total liabilities | 47.7B | 47.3B | 40.3B | 40.5B | 36.1B | 33.5B |
| Equity | 18.9B | 17.7B | 16.4B | 14.3B | 12.6B | 8.2B |
| Net debt | 124.7B | 113.4B | 91.2B | 87.1B | — | — |
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 | -1.5B | 3.2B | 2.0B | -3.3B |
| Investing cash flow | -511.3M | -1.5B | -1.2B | -875.6M |
| Financing cash flow | 167.1M | 2.2B | 1.7B | 5.9B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 9.7B | 45.5B | 26.2B | 16.0B | 6.8B | 34.5B | -78.79% |
| Cost Of Sales | -8.3B | -39.8B | -21.8B | -13.6B | -5.7B | -30.5B | +79.18% |
| Gross Profit | 1.4B | 5.7B | 4.5B | 2.4B | 1.2B | 4.0B | -76.05% |
| Operating Profit | 1.0B | 5.2B | 3.7B | 1.9B | 486.7M | 3.7B | -80.56% |
| Net Income | 610.5M | 4.3B | 3.8B | 2.3B | 1.2B | 3.6B | -85.74% |
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 | 167.1M | 2.2B | 1.7B | 5.9B | -92.37% |
| Operating Cash Flow | -1.5B | 3.2B | 2.0B | -3.3B | -146.87% |
| Investing Cash Flow | -511.3M | -1.5B | -1.2B | -875.6M | +64.92% |
Financial trends
2024/12No data
2025/36.8B TL
2025/69.2B TL
2025/910.2B TL
2025/1219.3B TL
2026/39.7B TL