Golden Bazaar company screen
GOLTS
Göltaş Çimento
Latest period read
Golden Bazaar2026/3
Income statement1.7B TRYRevenue
Margin read633.7M TRYGross profit
Operating strength377.2M TRYOperating profit
Cash-profit proxy464.9M TRYEBITDA
Debt load22.1B TRYNet debt
Balance-sheet risk22.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GOLTS
Göltaş Çimento
Total assets15.4B TRY
Equity11.3B 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 profit62.3M TRY
Company information
Legal nameGöltaş Göller Bölgesi Çimento Sanayi ve Ticaret A.Ş.
SectorÇimento / yapı malzemeleri
MarketBIST 500
CityIsparta
Foundation / registry date1969-02-09
IPO date23 Feb 1995
First trading date06 Mar 1995
Websitehttps://www.goltas.com.tr/
Return intelligence
Processed date: 02 Jun 20261M TRY-6.69%
1Y TRY+1.80%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Çimento ve Yapı MalzemeleriPeer universe: 8With market data: 8
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +34.2% | +29.4% | +33.8% | +25.4% | +37.4% |
| EBITDA marginEBITDA divided by revenue. | +33.7% | +7.8% | +13.9% | +20.9% | +27.4% |
| Net profit marginNet period profit divided by revenue. | +10.4% | +0.2% | +2.0% | +4.6% | +3.7% |
| Operating profit marginOperating profit divided by revenue. | +20.1% | +7.8% | +13.9% | +6.6% | +22.2% |
| Current ratioCurrent assets divided by current liabilities. | 1.11 | 1.02 | 1.00 | 1.07 | 1.18 |
| Leverage ratioTotal liabilities divided by total assets. | +23.3% | +24.6% | +23.9% | +25.5% | +26.7% |
| Return on equityNet period profit divided by equity. | +7.4% | +0.1% | +1.0% | +3.1% | +0.6% |
| Return on assetsNet period profit divided by total assets. | +5.7% | +0.0% | +0.7% | +2.3% | +0.4% |
| Debt / equityTotal liabilities divided by equity. | +30.4% | +32.7% | +31.4% | +34.3% | +36.4% |
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 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 3.8B | 3.2B | 2.9B | 2.8B | 2.8B | 2.4B | 2.3B | 2.1B | 2.1B |
| Non-current assets | 11.6B | 10.6B | 10.5B | 9.6B | 8.8B | 8.1B | 8.0B | 7.5B | 6.9B |
| Total assets | 15.4B | 13.9B | 13.4B | 12.4B | 11.5B | 10.5B | 10.3B | 9.7B | 8.9B |
| Current liabilities | 3.2B | 3.0B | 2.9B | 2.8B | 2.6B | 2.2B | 2.1B | 2.0B | 1.8B |
| Non-current liabilities | 904.4M | 519.6M | 276.6M | 294.7M | 119.9M | 271.4M | 285.0M | 264.8M | 423.6M |
| Total liabilities | 4.1B | 3.5B | 3.2B | 3.1B | 2.7B | 2.4B | 2.4B | 2.3B | 2.3B |
| Equity | 11.3B | 10.3B | 10.2B | 9.3B | 8.8B | 8.0B | 7.9B | 7.4B | 6.7B |
| Net debt | 22.1B | 19.0B | 17.5B | 16.0B | — | — | — | — | — |
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 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 162.7M | 860.4M | 585.4M | 158.5M |
| Investing cash flow | -81.7M | -261.6M | -202.3M | -102.3M |
| Financing cash flow | -11.4M | -639.7M | -455.9M | -116.5M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 6.8B | 4.8B | 2.8B | 1.3B | 5.7B | 4.3B | 2.5B | 1.2B | -75.02% |
| Cost Of Sales | -1.1B | -5.1B | -3.2B | -2.0B | -859.8M | -3.8B | -2.8B | -1.7B | -824.9M | +79.02% |
| Gross Profit | 633.7M | 1.7B | 1.6B | 827.1M | 437.1M | 2.0B | 1.4B | 873.5M | 419.5M | -63.27% |
| Operating Profit | 377.2M | 449.8M | 663.5M | 221.0M | 185.8M | 1.1B | 818.4M | 492.4M | 252.4M | -16.13% |
| Net Income | 62.3M | 314.6M | 97.7M | 5.7M | 10.8M | 592.5M | 536.0M | 497.5M | 319.4M | -80.19% |
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 | 162.7M | 860.4M | 585.4M | 158.5M | -81.09% |
| Financing Cash Flow | -11.4M | -639.7M | -455.9M | -116.5M | +98.22% |
| Investing Cash Flow | -81.7M | -261.6M | -202.3M | -102.3M | +68.76% |
Financial trends
2024/121.5B TL
2025/31.3B TL
2025/61.5B TL
2025/92.0B TL
2025/122.0B TL
2026/31.7B TL