Golden Bazaar company screen
HOROZ
Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement3.5B TRYRevenue
Margin read351.4M TRYGross profit
Operating strength34.0M TRYOperating profit
Cash-profit proxy427.4M TRYEBITDA
Debt load3.0B TRYNet debt
Balance-sheet risk3.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
HOROZ
Horoz Lojistik Kargo Hizmetleri Ve Ticaret AS
Total assets10.1B TRY
Equity4.1B TRY
F/K-2,420.73
PD/DD1.49
Net profit-25.3B TRY
Company information
Legal nameHoroz Lojistik Kargo Hizmetleri Ve Ticaret AS
SectorULAŞTIRMA VE DEPOLAMA
MarketBIST
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.horoz.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-4.33%
1M TRY-14.65%
1Y TRY+58.42%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / ulaştirma ve depolamaPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
HOROZARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
6.1B 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
9.7B TRY
F/K
-24.21
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-3.68
PD/DD
1.50
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.36
EV/EBITDA
6
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 % | +12.02% | +15.86% | +15.27% | +12.51% | +10.03% | +9.98% | +10.78% | +10.30% | +10.17% | — | — | — |
| Faaliyet Marjı % | — | — | — | +3.21% | +2.53% | +0.36% | +2.19% | +1.61% | +0.98% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 1.33 | — | 1.25 | 1.22 | 1.16 | 1.07 | — | — | — |
| Kaldıraç % | — | — | — | +129.09% | — | +212.95% | +232.62% | — | — | — | — | — |
| F/K (P/E) | — | — | — | 0.07 | 8808.79 | — | 72.00 | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.02 | — | 0.03 | 0.03 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.03 | — | 3.51 | 0.34 | 0.04 | 0.15 | — | — | — |
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 | 4.4B | 3.9B | 3.3B | 3.1B | 3.4B | 14.7B |
| Non-current assets | 5.7B | 5.7B | 5.1B | 5.0B | 5.5B | 21.5B |
| Total assets | 10.1B | 9.6B | 8.4B | 8.0B | 9.0B | 36.2B |
| Current liabilities | 4.1B | 3.4B | 2.7B | 2.5B | 2.6B | 12.6B |
| Non-current liabilities | 1.9B | 2.1B | 2.0B | 2.2B | 2.5B | 8.2B |
| Total liabilities | 6.0B | 5.5B | 4.8B | 4.6B | 5.1B | 20.9B |
| Equity | 4.1B | 4.1B | 2.0B | 2.2B | 3.9B | — |
| Net debt | 3.0B | 2.7B | 24.3B | 22.2B | 1.8B | 52.2B |
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 | TTM |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 145.9M | 768.0M | 650.2M | 207.0M | 81.1M | 2.0B | 2.4B |
| Investing cash flow | -151.8M | -464.0M | -371.6M | -47.9M | -77.9M | -430.8M | -1.0B |
| Financing cash flow | 196.0M | -764.4M | -783.5M | -539.7M | -569.2M | 341.3M | -1.9B |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 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 | 3.5B | 13.2B | 8.5B | 5.0B | 3.0B | 11.3B | 8.2B | 5.1B | 2.5B | 12.5B | -73.89% |
| Gross Profit | 351.4M | 1.4B | 920.6M | 501.5M | 303.0M | 1.4B | 1.3B | 811.8M | 298.2M | 1.2B | -74.22% |
| Administrative Expenses | -365.3M | -1.4B | -905.2M | -557.3M | -332.7M | -1.1B | -798.4M | -455.6M | -194.7M | — | +74.08% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.9M | 768.0M | 650.2M | 207.0M | 81.1M | 2.0B | 832.8M | -81.00% |
| Financing Cash Flow | 196.0M | -764.4M | -783.5M | -539.7M | -569.2M | 341.3M | — | +125.64% |
| Investing Cash Flow | -151.8M | -464.0M | -371.6M | -47.9M | -77.9M | -430.8M | — | +67.28% |
Financial trends
2024/123.0B TL
2025/33.0B TL
2025/62.0B TL
2025/93.5B TL
2025/124.7B TL
2026/33.5B TL