Golden Bazaar company screen
IHEVA
Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement915.0M TRYRevenue
Margin read106.2M TRYGross profit
Operating strength46.8M TRYOperating profit
Cash-profit proxy92.4M TRYEBITDA
Debt load206.4M TRYNet debt
Balance-sheet risk240.3M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
IHEVA
Ihlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.
Total assets3.1B TRY
Equity2.2B TRY
F/K-164.10
PD/DD0.33
Net profit-44.9B TRY
Company information
Legal nameIhlas Ev Aletleri Imalat, Sanayi ve Ticaret A.S.
SectorİMALAT
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.iea.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-0.91%
1M TRY-3.51%
1Y TRY+12.24%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
IHEVAARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
736.0M 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
9.1B TRY
F/K
-1.64
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.42
PD/DD
0.30
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.24
EV/EBITDA
3
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 % | +10.27% | +11.72% | +13.24% | +13.62% | +12.94% | +13.36% | +13.66% | +14.22% | +11.61% | — | — | — |
| Faaliyet Marjı % | — | — | +6.38% | +6.89% | +4.08% | — | +4.69% | +5.10% | +5.11% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 4.71 | — | — | 4.02 | 4.27 | 2.45 | — | — | — |
| Kaldıraç % | — | — | — | +38.87% | — | — | +40.98% | — | — | — | — | — |
| F/K (P/E) | — | — | — | 9.83 | — | — | — | 25.17 | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.37 | — | — | 0.39 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 1.95 | — | 6.05 | 3.29 | 2.36 | 7.96 | — | — | — |
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 | 2024/12 | TTM |
|---|---|---|---|---|---|
| Current assets | 1.1B | 1.6B | 1.3B | 1.5B | 5.4B |
| Non-current assets | 2.0B | 1.5B | 1.3B | 1.3B | 6.1B |
| Total assets | 3.1B | 3.1B | 2.7B | 2.8B | 11.6B |
| Current liabilities | 435.9M | 371.7M | 331.5M | 308.0M | 1.4B |
| Non-current liabilities | 453.0M | 430.1M | 439.3M | 472.9M | 1.8B |
| Total liabilities | 888.9M | 801.9M | 770.8M | 780.9M | 3.2B |
| Equity | 2.2B | 2.3B | 1.9B | 2.0B | — |
| Net debt | 206.4M | 211.4M | 90.3M | 22.4M | 530.5M |
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 | 2025/3 | 2024/12 | 2024/9 | TTM |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 57.9M | 41.0M | 8.6M | 6.7M | 115.3M | 182.6M | 199.7M |
| Investing cash flow | -22.5M | -170.9M | -72.9M | -23.2M | -81.9M | -46.1M | -289.6M |
| Financing cash flow | -30.1M | 75.3M | -17.9M | -23.8M | -20.8M | -13.3M | 3.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 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 | 915.0M | 4.1B | 2.6B | 1.7B | 977.1M | 3.8B | 2.7B | 1.7B | 870.8M | 3.7B | -77.70% |
| Gross Profit | 106.2M | 583.4M | 355.1M | 220.5M | 126.4M | 513.5M | 355.4M | 197.3M | 89.4M | 509.2M | -81.79% |
| Administrative Expenses | -39.3M | -203.8M | -138.5M | -100.3M | -40.0M | -128.0M | -102.5M | -68.3M | -27.8M | — | +80.73% |
| Marketing Expenses | -33.6M | -129.1M | -88.1M | -57.1M | -34.3M | -105.7M | -82.0M | -50.5M | -22.7M | — | +73.98% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.9M | 41.0M | 8.6M | 6.7M | 115.3M | 182.6M | 92.2M | +41.13% |
| Investing Cash Flow | -22.5M | -170.9M | -72.9M | -23.2M | -81.9M | -46.1M | — | +86.84% |
| Financing Cash Flow | -30.1M | 75.3M | -17.9M | -23.8M | -20.8M | -13.3M | — | -139.96% |
Financial trends
2024/121.1B TL
2025/3977.1M TL
2025/6673.3M TL
2025/9948.8M TL
2025/121.5B TL
2026/3915.0M TL