Golden Bazaar company screen
GOKNR
GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S.
Latest period read
Golden Bazaar2026/3
Income statement3.9B TRYRevenue
Margin read1.1B TRYGross profit
Operating strength805.6M TRYOperating profit
Cash-profit proxy1.1B TRYEBITDA
Debt load2.4B TRYNet debt
Balance-sheet risk4.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GOKNR
GOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S.
Total assets17.9B TRY
Equity10.9B TRY
F/K20.40
PD/DD0.85
Net profit260.2M TRY
Company information
Legal nameGOKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI A.S.
SectorİMALAT
MarketBIST
CityAdana
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.goknur.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+2.50%
1M TRY+14.74%
1Y TRY+7.28%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
GOKNRARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
9.2B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
10.0B TRY
F/K
20.40
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.24
PD/DD
0.90
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.30
EV/EBITDA
7
30
18
—
15
160
5
17
17
139
45
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +27.02% | +26.19% | +26.08% | +25.05% | +36.91% | +26.56% | +25.24% | +21.44% | +29.05% | — | — | — |
| Faaliyet Marjı % | — | +20.16% | +19.54% | +17.38% | +28.67% | +17.83% | +16.15% | +11.53% | +20.43% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 2.05 | — | 2.27 | 1.86 | 1.80 | 2.01 | — | — | — |
| Kaldıraç % | — | — | — | +70.73% | — | +64.73% | +73.65% | — | +64.28% | — | — | — |
| F/K (P/E) | — | — | — | 0.06 | 269.95 | 0.16 | 0.13 | 0.17 | 333.59 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.01 | — | 0.01 | 0.01 | — | 0.01 | — | — | — |
| FD/FAVOK | — | — | — | 0.03 | — | 0.06 | 0.04 | 0.04 | 0.08 | — | — | — |
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 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 12.2B | 13.2B | 11.8B | 10.2B | 10.9B | 47.5B |
| Non-current assets | 5.7B | 5.7B | 5.0B | 4.5B | 5.2B | 20.9B |
| Total assets | 17.9B | 18.9B | 16.8B | 14.7B | 16.1B | 68.3B |
| Current liabilities | 6.1B | 7.3B | 6.3B | 4.5B | 5.3B | 24.2B |
| Non-current liabilities | 926.5M | 903.4M | 780.3M | 1.3B | 1.3B | 3.9B |
| Total liabilities | 7.0B | 8.2B | 7.1B | 5.8B | 6.7B | 28.1B |
| Equity | 10.9B | 10.7B | 9.7B | 8.9B | 9.4B | 38.9B |
| Net debt | 2.4B | 2.0B | 1.9B | 3.3B | 2.8B | 9.7B |
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 item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -277.3M | 2.0B | 1.3B | 783.5M | -365.6M | 1.1B | 1.5B | 1.3B | 5.2B |
| Investing cash flow | 100.4M | 231.0M | 338.2M | -981.3M | 524.5M | -968.6M | -632.6M | -448.6M | -311.6M |
| Financing cash flow | -1.2B | 511.6M | 1.3B | 382.0M | 28.3M | -72.6M | -187.8M | -403.6M | 985.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 16.6B | 10.8B | 7.0B | 4.0B | 16.5B | 11.2B | 7.1B | 3.6B | 15.0B | -76.32% |
| Gross Profit | 1.1B | 3.6B | 2.7B | 1.9B | 1.5B | 4.1B | 2.9B | 1.9B | 960.5M | 2.9B | -67.93% |
| Marketing Expenses | -335.0M | -1.9B | -1.3B | -769.6M | -441.7M | -1.5B | -1.0B | -571.0M | -218.7M | — | +82.79% |
| Administrative Expenses | -76.1M | -276.8M | -215.2M | -149.9M | -105.8M | -301.4M | -270.1M | -173.0M | -70.9M | — | +72.49% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -277.3M | 2.0B | 1.3B | 783.5M | -365.6M | 1.1B | 1.5B | 1.3B | 2.1B | -113.57% |
| Investing Cash Flow | 100.4M | 231.0M | 338.2M | -981.3M | 524.5M | -968.6M | -632.6M | -448.6M | — | -56.53% |
| Financing Cash Flow | -1.2B | 511.6M | 1.3B | 382.0M | 28.3M | -72.6M | -187.8M | -403.6M | — | -329.29% |
Financial trends
2024/125.3B TL
2025/34.0B TL
2025/62.9B TL
2025/93.8B TL
2025/125.8B TL
2026/33.9B TL