Golden Bazaar company screen
GRTHO
Grainturk Holding
Latest period read
Golden Bazaar2026/3
Income statement1.7B TRYRevenue
Margin read242.9M TRYGross profit
Operating strength207.6M TRYOperating profit
Cash-profit proxy211.7M TRYFAVÖK
Debt load9.9B TRYNet debt
Balance-sheet risk9.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GRTHO
Grainturk Holding
Total assets11.9B TRY
Equity10.1B TRY
F/K13.66
PD/DD2.66
Net profit199.3M TRY
Company information
Legal nameGrainturk Holding A.Ş.
SectorHolding / tarımsal emtia
MarketBIST 100
Cityİstanbul
Foundation / registry date2014-03-05
IPO date26 Apr 2023
First trading date26 Apr 2023
Websitehttps://www.grainturk.com
Return intelligence
Processed date: 02 Jun 20261M TRY-16.37%
1Y TRY-25.40%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Holding ve YatırımPeer universe: 10With market data: 10
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. | +10.4% | +10.9% | +14.1% |
| EBITDA marginEBITDA divided by revenue. | +9.7% | +9.9% | +12.3% |
| Net profit marginNet period profit divided by revenue. | +10.1% | +15.3% | +11.6% |
| Operating profit marginOperating profit divided by revenue. | +8.5% | +8.4% | +12.1% |
| Current ratioCurrent assets divided by current liabilities. | 4.99 | 5.75 | 3.25 |
| Leverage ratioTotal liabilities divided by total assets. | +9.3% | +12.0% | +14.9% |
| Return on equityNet period profit divided by equity. | +6.8% | +11.2% | +2.0% |
| Return on assetsNet period profit divided by total assets. | +6.2% | +9.9% | +1.7% |
| Debt / equityTotal liabilities divided by equity. | +10.2% | +13.6% | +17.5% |
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 | 2024/9 |
|---|---|---|---|---|---|---|---|
| Current assets | 3.8B | 3.4B | 2.6B | 1.5B | 2.3B | 1.7B | 1.8B |
| Non-current assets | 8.1B | 7.0B | 6.5B | 5.4B | 5.4B | 4.2B | 2.9B |
| Total assets | 11.9B | 10.4B | 9.1B | 6.9B | 7.6B | 6.0B | 4.8B |
| Current liabilities | 1.2B | 841.5M | 453.9M | 303.1M | 1.3B | 485.1M | 273.9M |
| Non-current liabilities | 610.6M | 536.6M | 639.4M | 338.9M | 546.4M | 337.7M | 357.5M |
| Total liabilities | 1.8B | 1.4B | 1.1B | 641.9M | 1.9B | 822.8M | 631.4M |
| Equity | 10.1B | 9.0B | 8.0B | 6.3B | 5.8B | 5.1B | 4.1B |
| Net debt | 9.9B | 834.6M | 4.0B | 3.0B | — | — | — |
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 | -1.6B | 2.5B | 723.6M | 253.7M |
| Investing cash flow | -39.6M | -1.2B | -578.7M | -4.6M |
| Financing cash flow | 700.7M | -330.8M | 24.8M | -86.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 7.3B | 5.9B | 4.2B | 1.7B | 3.5B | 2.1B | -76.34% |
| Cost Of Sales | -1.5B | -6.4B | -5.2B | -3.8B | -1.5B | -2.8B | -1.6B | +76.77% |
| Net Income | 199.3M | 1.8B | 900.2M | 426.6M | 157.2M | 832.8M | 652.4M | -88.90% |
| Gross Profit | 242.9M | 912.8M | 644.1M | 436.2M | 157.7M | 682.6M | 505.3M | -73.39% |
| Operating Profit | 207.6M | 652.9M | 495.8M | 356.8M | 102.2M | 499.8M | 462.0M | -68.20% |
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 | -1.6B | 2.5B | 723.6M | 253.7M | -164.76% |
| Investing Cash Flow | -39.6M | -1.2B | -578.7M | -4.6M | +96.75% |
| Financing Cash Flow | 700.7M | -330.8M | 24.8M | -86.9M | +311.80% |
Financial trends
2024/121.4B TL
2025/31.7B TL
2025/62.5B TL
2025/91.7B TL
2025/121.4B TL
2026/31.7B TL