Golden Bazaar company screen
GZNMI
Gezinomi Seyahat Turizm Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement249.9M TRYRevenue
Margin read15.1B TRYGross profit
Operating strength-71.9M TRYOperating profit
Cash-profit proxy29.3M TRYEBITDA
Debt load12.2B TRYNet debt
Balance-sheet risk3.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
GZNMI
Gezinomi Seyahat Turizm Ticaret A.S.
Total assets4.4B TRY
Equity1.4B 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 profit-149.7M TRY
Company information
Legal nameGezinomi Seyahat Turizm Ticaret A.S.
SectorİDARİ VE DESTEK HİZMET FAALİYETLERİ
MarketBIST
CityAntalya
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.gezinomi.com/
Return intelligence
Processed date: 02 Jun 20261M TRY+3.94%
1Y TRY-60.15%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇dari̇ ve destek hi̇zmet faali̇yetleri̇Peer 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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +13.8% | +6054.9% |
| EBITDA marginEBITDA divided by revenue. | +8.1% | +11.7% |
| Net profit marginNet period profit divided by revenue. | -0.5% | -59.9% |
| Operating profit marginOperating profit divided by revenue. | +8.1% | -28.8% |
| Current ratioCurrent assets divided by current liabilities. | 0.97 | 0.98 |
| Leverage ratioTotal liabilities divided by total assets. | +72.7% | +69.1% |
| Return on equityNet period profit divided by equity. | -1.1% | -11.1% |
| Return on assetsNet period profit divided by total assets. | -0.3% | -3.4% |
| Debt / equityTotal liabilities divided by equity. | +266.7% | +223.1% |
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 | 2.4B | 2.5B | 3.1B | 2.7B |
| Non-current assets | 1.9B | 1.9B | 2.0B | 1.5B |
| Total assets | 4.4B | 4.5B | 5.2B | 4.2B |
| Current liabilities | 2.5B | 2.6B | 3.2B | 2.5B |
| Non-current liabilities | 522.5M | 530.7M | 526.9M | 471.2M |
| Total liabilities | 3.0B | 3.1B | 3.8B | 3.0B |
| Equity | 1.4B | 1.4B | 1.4B | 34 |
| Net debt | 12.2B | 12.6B | 16.7B | 10.1B |
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 | 75.1M | 148.1M | -4.3M | 193.4M |
| Investing cash flow | 138.7M | -240.0M | -499.4M | -202.0M |
| Financing cash flow | -209.7M | -111.5M | 368.1M | 109.3M |
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 |
|---|---|---|---|---|---|
| Investing Cash Flow | 138.7M | -240.0M | -499.4M | -202.0M | +157.82% |
| Financing Cash Flow | -209.7M | -111.5M | 368.1M | 109.3M | -87.97% |
| Operating Cash Flow | 75.1M | 148.1M | -4.3M | 193.4M | -49.31% |
Financial trends
2024/12No data
2025/3393.8M TL
2025/6484.2M TL
2025/92.0B TL
2025/12No data
2026/3249.9M TL