Golden Bazaar company screen
ISGSY
Is Girisim Sermayesi Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement29.2M TRYRevenue
Margin read29.2M TRYGross profit
Operating strength-29.1M TRYOperating profit
Cash-profit proxy96.5M TRYEBITDA
Debt load2.4B TRYNet debt
Balance-sheet risk2.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ISGSY
Is Girisim Sermayesi Yatirim Ortakligi A.S.
Total assets15.5B TRY
Equity11.8B 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 profit31.5B TRY
Company information
Legal nameIs 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.isgirisim.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-3.32%
1M TRY-4.81%
1Y TRY+254.89%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer 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. | +64.0% | +100.0% | +100.0% | +55.4% | +87.7% | +100.0% | +80.1% | +79.1% | +100.0% |
| EBITDA marginEBITDA divided by revenue. | +59.3% | Not calculable | +43.2% | +51.5% | +77.4% | Not calculable | +78.0% | +76.0% | +330.7% |
| Net profit marginNet period profit divided by revenue. | +49.4% | Not calculable | -44.9% | +45.6% | +73.2% | -185.7% | +68.8% | +61.6% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +59.0% | Not calculable | +40.0% | +51.2% | +77.2% | +36.9% | +77.9% | +75.8% | -99.7% |
| Current ratioCurrent assets divided by current liabilities. | 0.51 | Not calculable | Not calculable | Not calculable | 0.02 | Not calculable | 0.37 | 0.02 | 0.02 |
| Leverage ratioTotal liabilities divided by total assets. | +17.8% | Not calculable | Not calculable | Not calculable | +26.1% | Not calculable | +37.2% | +36.6% | +23.7% |
| Return on equityNet period profit divided by equity. | +22.8% | Not calculable | Not calculable | Not calculable | +41.4% | Not calculable | +32.1% | +28.7% | +266.4% |
| Return on assetsNet period profit divided by total assets. | +18.7% | Not calculable | Not calculable | Not calculable | +30.6% | Not calculable | +20.1% | +18.2% | +203.3% |
| Debt / equityTotal liabilities divided by equity. | +21.7% | Not calculable | Not calculable | Not calculable | +35.4% | Not calculable | +59.2% | +57.7% | +31.0% |
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 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 63.8M | 66.7M | 50.1M | 571.3M | 591.2M | — |
| Non-current assets | 15.5B | 15.9B | 11.6B | 10.9B | 6.1B | — |
| Total assets | 15.5B | 16.0B | 11.6B | 11.4B | 6.7B | — |
| Current liabilities | 2.6B | 3.1B | 3.3B | 1.6B | 1.2B | — |
| Non-current liabilities | 1.0B | 1.1B | 975.1M | 2.7B | 16.8M | — |
| Total liabilities | 3.7B | 4.2B | 4.2B | 4.3B | 1.2B | — |
| Equity | 11.8B | 11.8B | 7.4B | 7.2B | 5.5B | — |
| Net debt | 2.4B | 2.4B | 2.7B | 2.0B | 659.2M | 2.4B |
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 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 204.1M | 181.1M | -1.4B | -1.3B | 112.8M | -841.3M | -573.3M | -39.3M | 272.3M |
| Investing cash flow | -1.2M | -1.2B | 314.2M | 473.2M | -2.3B | -812.5M | 532.2M | -126.7M | — |
| Financing cash flow | 16.8M | 897.1M | 891.1M | 1.1B | 1.8B | 1.1B | 0 | -2.3M | — |
| Free cash flow | — | — | — | — | — | — | — | — | 2.6B |
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 | 29.2M | 6.7B | 3.4B | 3.3B | 69.2M | 2.5B | 1.9B | 83.8M | 52.1M | 6.0B | -99.56% |
| Gross Profit | 29.2M | 5.9B | 2.7B | 2.7B | 69.2M | 1.6B | 1.1B | 83.8M | 52.1M | 5.3B | -99.50% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.1M | 181.1M | -1.4B | -1.3B | 112.8M | -841.3M | -573.3M | -39.3M | 272.3M | +12.71% |
Financial trends
2024/12574.0M TL
2025/369.2M TL
2025/63.3B TL
2025/989.0M TL
2025/123.2B TL
2026/329.2M 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 % | 100.0% | 100.0% | 55.4% | 64.0% | 100.0% | 80.1% | 79.1% | 87.7% | 100.0% |
| Faaliyet Marjı % | 0.0% | 40.0% | 51.2% | 59.0% | 36.9% | 77.9% | 75.8% | 77.2% | -99.7% |
| Net Marj % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Özkaynak Getirisi % | — | — | — | 0.0% | — | 0.0% | 0.0% | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — |
| FD/FAVÖK (EV/EBITDA) | — | — | — | — | — | — | — | — | — |