← BIST
Golden Bazaar company screen

ICUGS

ICU Girisim Sermayesi Yatirim Ortakligi A.S.

2026/3
Total assets525.2M TRY
Equity443.2M TRY
Net profit-20.4B TRY
1M TRY+5.63%
1Y TRY+167.86%
Latest period read

2026/3

Golden Bazaar
Income statementN/ARevenue
Margin read0 TRYGross profit
Operating strength-5.0M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

ICUGS

ICU Girisim Sermayesi Yatirim Ortakligi A.S.

Total assets525.2M TRY
Equity443.2M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD4.73
Net profit-20.4B TRY

Company information

Legal nameICU Girisim Sermayesi Yatirim Ortakligi A.S.
SectorFinancial institutions
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.rheagirisim.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+5.63%
1Y TRY+167.86%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
ICUGSARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
2.1B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.3B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
4.73
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.54
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.

Ratio2025/62025/92025/122026/3
Current ratioCurrent assets divided by current liabilities.0.420.410.380.36
Leverage ratioTotal liabilities divided by total assets.+100.0%+10.5%+15.2%+15.6%
Return on equityNet period profit divided by equity.-4019.9%-3.0%-47.1%-4591.9%
Return on assetsNet period profit divided by total assets.-0.7%-2.7%-39.9%-3875.2%
Debt / equityTotal liabilities divided by equity.Not calculable+11.7%+18.0%+18.5%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets29.8M28.9M27.7M26.1M
Non-current assets495.4M468.2M614.7M582.9M
Total assets525.2M497.1M642.4M609.0M
Current liabilities81.7M75.5M67.3M62.2M
Non-current liabilities222,912221,166143,299108,639
Total liabilities82.0M75.7M67.4M62.4M
Equity443.2M421.3M575.0M108,639
Net debt————
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 item2026/32025/122025/92025/6
Operating cash flow3.0M-1.2M4.0M3.6M
Investing cash flow0-277.3M-235.8M-1.3M
Financing cash flow-3.3M-4.3M-3.6M-2.0M

Income statement

Revenue, margin, operating profit, and net profit trend.

1 lines5 periods shown
Financial line2026/32025/122025/92025/62025/3Last period change
Net Income-20.4B-198.5M-17.2M-4.4M-7.5BN/A

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Investing Cash Flow0-277.3M-235.8M-1.3M+100.00%
Financing Cash Flow-3.3M-4.3M-3.6M-2.0M+23.98%
Operating Cash Flow3.0M-1.2M4.0M3.6M+351.79%

Financial trends

Single data point, trend not available.
2025/3No data
2025/6No data
2025/9No data
2025/12No data
2026/3No data