Golden Bazaar company screen
GMTAS
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement1.6B TRYRevenue
Margin read332.8M TRYGross profit
Operating strength145.7M TRYOperating profit
Cash-profit proxy171.6M TRYEBITDA
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GMTAS
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.
Total assets5.5B TRY
Equity4.3B 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 profit117.4M TRY
Company information
Legal nameGimat Magazacilik Insaat Sanayi ve Ticaret A.S.
SectorTOPTAN VE PERAKENDE TİCARET
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
Websitewww.gimatgross.net
Return intelligence
Processed date: 02 Jun 20261M TRY+15.11%
1Y TRY+516.33%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer 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 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.8% | +20.4% |
| EBITDA marginEBITDA divided by revenue. | +8.4% | +10.5% |
| Net profit marginNet period profit divided by revenue. | +1.2% | +7.2% |
| Operating profit marginOperating profit divided by revenue. | +8.4% | +8.9% |
| Current ratioCurrent assets divided by current liabilities. | 2.15 | 1.98 |
| Leverage ratioTotal liabilities divided by total assets. | +91.2% | +21.2% |
| Return on equityNet period profit divided by equity. | +7.0% | +2.7% |
| Return on assetsNet period profit divided by total assets. | +0.6% | +2.1% |
| Debt / equityTotal liabilities divided by equity. | +1041.2% | +26.8% |
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 | 1.3B | 957.1M | 862.4M | 768.2M |
| Non-current assets | 4.2B | 3.8B | 3.6B | 3.3B |
| Total assets | 5.5B | 4.8B | 4.5B | 4.1B |
| Current liabilities | 678.9M | 478.6M | 463.7M | 356.8M |
| Non-current liabilities | 486.6M | 429.8M | 425.7M | 360.6M |
| Total liabilities | 1.2B | 908.4M | 889.4M | 717.4M |
| Equity | 4.3B | 3.8B | 3.6B | 360.6M |
| Net debt | — | — | — | — |
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 | 100.0M | -228.2M | 26.5M | -97.0M |
| Investing cash flow | -5.5M | -70.5M | -199.5M | -165.7M |
| Financing cash flow | -136.5M | 161.1M | -22.0M | 46.7M |
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 | 100.0M | -228.2M | 26.5M | -97.0M | +143.81% |
| Investing Cash Flow | -5.5M | -70.5M | -199.5M | -165.7M | +92.17% |
| Financing Cash Flow | -136.5M | 161.1M | -22.0M | 46.7M | -184.73% |
Financial trends
2024/12No data
2025/31.2B TL
2025/6937.5M TL
2025/9No data
2025/12No data
2026/31.6B TL