Golden Bazaar company screen
KAYSE
Kayseri Seker Fabrikasi AS
Latest period read
Golden Bazaar2026/3
Income statement2.8B TRYRevenue
Margin read-757.8M TRYGross profit
Operating strength-2.0B TRYOperating profit
Cash-profit proxy-1.6B TRYEBITDA
Debt load80.0B TRYNet debt
Balance-sheet risk80.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KAYSE
Kayseri Seker Fabrikasi AS
Total assets64.6B TRY
Equity7.2B 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 profit-4.6B TRY
Company information
Legal nameKayseri Seker Fabrikasi AS
SectorİMALAT
MarketBIST 500
CityKayseri
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.kayseriseker.com.tr/
Return intelligence
Processed date: 02 Jun 20261M TRY+21.00%
1Y TRY+107.00%
SAME SECTOR COMPARISON
Market date: 19 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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | -87.8% | -26.8% |
| EBITDA marginEBITDA divided by revenue. | -102.1% | -55.7% |
| Net profit marginNet period profit divided by revenue. | -530.2% | -161.6% |
| Operating profit marginOperating profit divided by revenue. | -26.6% | -69.6% |
| Current ratioCurrent assets divided by current liabilities. | 1.64 | 1.30 |
| Leverage ratioTotal liabilities divided by total assets. | +89.7% | +88.8% |
| Return on equityNet period profit divided by equity. | -83.5% | -63.5% |
| Return on assetsNet period profit divided by total assets. | -8.6% | -7.1% |
| Debt / equityTotal liabilities divided by equity. | +867.5% | +796.4% |
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 |
|---|---|---|---|
| Current assets | 22.2B | 18.2B | 16.4B |
| Non-current assets | 42.4B | 39.9B | 36.6B |
| Total assets | 64.6B | 58.0B | 53.0B |
| Current liabilities | 17.0B | 12.6B | 10.0B |
| Non-current liabilities | 7.2B | 5.9B | 5.5B |
| Total liabilities | 24.2B | 18.4B | 15.5B |
| Equity | 7.2B | 34 | 5.5B |
| Net debt | 80.0B | 55.5B | 78.9B |
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 |
|---|---|---|---|
| Operating cash flow | 1.9B | 4.2B | 1.7B |
| Investing cash flow | -372.6M | -281.7M | -314.8M |
| Financing cash flow | -3.4B | -5.3B | -2.3B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Financing Cash Flow | -3.4B | -5.3B | -2.3B | +35.49% |
| Operating Cash Flow | 1.9B | 4.2B | 1.7B | -53.42% |
| Investing Cash Flow | -372.6M | -281.7M | -314.8M | -32.28% |
Financial trends
2024/9No data
2024/12No data
2025/6No data
2025/9No data
2025/121.3B TL
2026/32.8B TL