Golden Bazaar company screen
IHLGM
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement159.7M TRYRevenue
Margin read21.8B TRYGross profit
Operating strength-50.5M TRYOperating profit
Cash-profit proxy634.7M TRYEBITDA
Debt load652.3M TRYNet debt
Balance-sheet risk693.9M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
IHLGM
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S.
Total assets5.8B TRY
Equity2.2B 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 profit288.5M TRY
Company information
Legal nameIhlas Gayrimenkul Proje Gelistirme ve Ticaret A.S.
SectorGAYRİMENKUL FAALİYETLERİ
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.ihlasgayrimenkul.com
Return intelligence
Processed date: 02 Jun 20261M TRY-8.04%
1Y TRY+15.08%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / gayri̇menkul 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.2% | +22.4% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | -18.6% | -18.6% | +397.5% |
| Net profit marginNet period profit divided by revenue. | +63.7% | +24.3% | +180.7% |
| Operating profit marginOperating profit divided by revenue. | -24.3% | -23.2% | -31.6% |
| Current ratioCurrent assets divided by current liabilities. | 2.93 | 2.80 | 2.81 |
| Leverage ratioTotal liabilities divided by total assets. | +57.8% | +73.3% | +62.1% |
| Return on equityNet period profit divided by equity. | +9.2% | +10.2% | +13.1% |
| Return on assetsNet period profit divided by total assets. | +3.9% | +2.7% | +5.0% |
| Debt / equityTotal liabilities divided by equity. | +137.0% | +274.0% | +163.8% |
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 | 4.9B | 4.2B | 3.7B | 3.2B |
| Non-current assets | 869.3M | 729.5M | 658.6M | 616.2M |
| Total assets | 5.8B | 4.9B | 4.3B | 3.8B |
| Current liabilities | 1.8B | 1.3B | 1.3B | 1.1B |
| Non-current liabilities | 1.8B | 1.8B | 1.9B | 1.6B |
| Total liabilities | 3.6B | 3.2B | 3.2B | 2.7B |
| Equity | 2.2B | 1.7B | 1.2B | 1.6B |
| Net debt | 652.3M | 255.3M | 215.7M | 226.5M |
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 |
|---|---|---|---|---|
| Operating cash flow | 27.2M | 19.4M | 19.5M | 20.5M |
| Investing cash flow | -6.6M | -9.4M | -8.6M | -7.7M |
| Financing cash flow | -10.6M | -16.8M | -12.1M | -6.2M |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.2M | 19.4M | 19.5M | 20.5M | +40.06% |
| Financing Cash Flow | -10.6M | -16.8M | -12.1M | -6.2M | +36.97% |
| Investing Cash Flow | -6.6M | -9.4M | -8.6M | -7.7M | +29.72% |
Financial trends
2024/12No data
2025/3137.7M TL
2025/695.6M TL
2025/9254.6M TL
2025/12No data
2026/3159.7M TL