Golden Bazaar company screen
IMASM
IMAS Makina Sanayi Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement792.5M TRYRevenue
Margin read212.2M TRYGross profit
Operating strength-63.4M TRYOperating profit
Cash-profit proxy200.4M TRYFAVÖK
Debt load578.3M TRYNet debt
Balance-sheet risk600.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
IMASM
IMAS Makina Sanayi Anonim Sirketi
Total assets5.8B TRY
Equity3.3B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.97
Net profit-154.4M TRY
Company information
Legal nameIMAS Makina Sanayi Anonim Sirketi
SectorİMALAT
MarketBIST
CityKonya
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.imas.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-7.82%
1Y TRY+20.42%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer 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 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +38.2% | Not calculable | +41.9% | +34.8% | +26.8% |
| EBITDA marginEBITDA divided by revenue. | +23.4% | Not calculable | +22.1% | +22.3% | +25.3% |
| Net profit marginNet period profit divided by revenue. | +12.6% | Not calculable | -15.0% | -30.6% | -19.5% |
| Operating profit marginOperating profit divided by revenue. | +21.5% | Not calculable | +16.2% | +19.3% | -8.0% |
| Current ratioCurrent assets divided by current liabilities. | 1.64 | 1.49 | 1.45 | 1.34 | 1.33 |
| Leverage ratioTotal liabilities divided by total assets. | +35.6% | +88.7% | +87.6% | +43.9% | +43.1% |
| Return on equityNet period profit divided by equity. | +11.4% | -61.2% | -31.5% | -21.5% | -4.7% |
| Return on assetsNet period profit divided by total assets. | +7.4% | -6.9% | -3.9% | -12.1% | -2.7% |
| Debt / equityTotal liabilities divided by equity. | +55.2% | +782.3% | +703.9% | +78.2% | +75.9% |
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 |
|---|---|---|---|---|---|
| Current assets | 2.3B | 2.5B | 2.2B | 1.7B | 1.8B |
| Non-current assets | 3.5B | 3.6B | 3.1B | 2.7B | 3.1B |
| Total assets | 5.8B | 6.1B | 5.3B | 4.4B | 4.9B |
| Current liabilities | 1.7B | 1.9B | 1.5B | 1.1B | 1.1B |
| Non-current liabilities | 783.3M | 819.6M | 663.6M | 496.2M | 631.6M |
| Total liabilities | 2.5B | 2.7B | 2.2B | 1.6B | 1.7B |
| Equity | 3.3B | 3.4B | 663.6M | 496.2M | 3.1B |
| Net debt | 578.3M | 423.2M | 3.2B | 1.0B | 146.2M |
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 |
|---|---|---|---|---|---|---|
| Operating cash flow | -200.4M | 50.7M | 97.1M | 108.2M | -87.7M | 589.9M |
| Investing cash flow | 29.8M | 6.0M | -208.6M | -61.5M | -77.3M | -485.4M |
| Financing cash flow | 38.3M | 53.0M | 242.6M | 56.7M | 178.7M | -208.0M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 792.5M | 2.4B | 1.4B | 18,000 | 459.7M | 2.8B | -67.02% |
| Gross Profit | 212.2M | 836.4M | 585.2M | 278.5M | 174.1M | 1.1B | -74.63% |
| Net Income | -154.4M | -736.6M | -209.0M | -303.9M | -270.2M | 357.6M | +79.03% |
| Operating Profit | -63.4M | 463.8M | 226.7M | 94.8M | 53.8M | 608.7M | -113.66% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.4M | 50.7M | 97.1M | 108.2M | -87.7M | 589.9M | -495.30% |
| Investing Cash Flow | 29.8M | 6.0M | -208.6M | -61.5M | -77.3M | -485.4M | +394.52% |
| Financing Cash Flow | 38.3M | 53.0M | 242.6M | 56.7M | 178.7M | -208.0M | -27.74% |
Financial trends
2024/12No data
2025/3459.7M TL
2025/6-459.7M TL
2025/91.4B TL
2025/121.0B TL
2026/3792.5M TL