Golden Bazaar company screen
IHAAS
Ihlas Haber Ajansi SA
Latest period read
Golden Bazaar2026/3
Income statement143.5M TRYRevenue
Margin read-38.3M TRYGross profit
Operating strength-73.9M TRYOperating profit
Cash-profit proxy-5.2M TRYEBITDA
Debt load228.7M TRYNet debt
Balance-sheet risk291.2M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
IHAAS
Ihlas Haber Ajansi SA
Total assets530.3M TRY
Equity298.6M 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-85.8B TRY
Company information
Legal nameIhlas Haber Ajansi SA
SectorBİLGİ VE İLETİŞİM
MarketBIST 500
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.ihlashaberajansi.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+3.95%
1M TRY+21.99%
1Y TRY+260.42%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / bi̇lgi̇ ve i̇leti̇şi̇mPeer 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 | 2024/12 | 2024/3 | 2024/6 | 2024/9 | 2025/12 | 2025/3 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | -4.7% | -8.5% | -8.1% | +0.9% | -0.5% | -16.5% | -8.3% | -5.8% | -26.7% |
| EBITDA marginEBITDA divided by revenue. | +25.9% | Not calculable | Not calculable | Not calculable | +24.1% | Not calculable | -20.5% | -16.7% | -3.6% |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | -14.3% | Not calculable | -27.7% | -23.1% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | -18.6% | Not calculable | -31.1% | -27.5% | -51.5% |
| Current ratioCurrent assets divided by current liabilities. | Not calculable | Not calculable | Not calculable | Not calculable | 2.81 | Not calculable | 2.44 | 2.51 | 1.80 |
| Leverage ratioTotal liabilities divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | +32.8% | Not calculable | +90.3% | +33.6% | +43.7% |
| Return on equityNet period profit divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | -25.3% | Not calculable | -146.0% | -28.0% | Not calculable |
| Return on assetsNet period profit divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | -17.0% | Not calculable | -14.2% | -18.6% | Not calculable |
| Debt / equityTotal liabilities divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | +48.7% | Not calculable | +927.3% | +50.7% | +77.6% |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 298.0M | 285.6M | 295.4M | 297.3M | — |
| Non-current assets | 232.3M | 218.9M | 186.5M | 182.1M | — |
| Total assets | 530.3M | 504.5M | 482.0M | 479.4M | — |
| Current liabilities | 165.8M | 101.6M | 117.8M | 121.9M | — |
| Non-current liabilities | 65.8M | 63.7M | 44.3M | 46.7M | — |
| Total liabilities | 231.6M | 165.2M | 162.0M | 168.6M | — |
| Equity | 298.6M | 339.3M | 319.9M | 46.7M | — |
| Net debt | 228.7M | 279.3M | 170.0M | 185.3M | -15.5M |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 38.3M | -85.9M | -82.9M | -70.9M | -66.0M |
| Investing cash flow | -3.7M | -16.6M | -9.3M | -4.4M | — |
| Financing cash flow | 10.2M | 65.9M | 55.0M | 35.3M | — |
| Free cash flow | — | — | — | — | -60.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 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 | 143.5M | 601.6M | 389.0M | 246.3M | 146.5M | 513.1M | 397.8M | 237.4M | 125.1M | 543.6M | -76.15% |
| Gross Profit | -38.3M | -3.0M | -22.6M | -20.4M | -24.1M | -24.1M | 3.6M | -19.1M | -10.6M | -16.9M | -1187.51% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.3M | -85.9M | -82.9M | -70.9M | -66.0M | +144.51% |
Financial trends
2024/12115.3M TL
2025/3146.5M TL
2025/699.8M TL
2025/9142.7M TL
2025/12212.6M TL
2026/3143.5M TL
Ratio Matrix
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | -8.5% | -8.1% | 0.9% | -4.7% | -16.5% | -8.3% | -5.8% | -0.5% | -26.7% |
| Faaliyet Marjı % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -31.1% | -27.5% | -18.6% | -51.5% |
| Net Marj % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Özkaynak Getirisi % | — | — | — | — | — | 0.0% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — |
| FD/FAVÖK (EV/EBITDA) | — | — | — | — | — | — | — | — | — |