Golden Bazaar company screen
KLGYO
Kiler Gayrimenkul Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement3,000 TRYRevenue
Margin read286.6M TRYGross profit
Operating strength-466.4M TRYOperating profit
Cash-profit proxy287.9M TRYFAVÖK
Debt load8.9B TRYNet debt
Balance-sheet risk8.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KLGYO
Kiler Gayrimenkul Yatirim Ortakligi A.S.
Total assets37.3B TRY
Equity25.5B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.27
Net profit-526.9M TRY
Company information
Legal nameKiler Gayrimenkul 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.kilergyo.com
Return intelligence
Processed date: 02 Jun 20261M TRY-5.19%
1Y TRY+11.04%
SAME SECTOR COMPARISON
Market date: 02 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| EBITDA marginEBITDA divided by revenue. | Not calculable | Not calculable | Not calculable |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 3.12 | 2.84 | 2.57 |
| Leverage ratioTotal liabilities divided by total assets. | +87.4% | +29.0% | +31.6% |
| Return on equityNet period profit divided by equity. | -10.8% | -3.2% | -2.1% |
| Return on assetsNet period profit divided by total assets. | -1.4% | -2.3% | -1.4% |
| Debt / equityTotal liabilities divided by equity. | +692.4% | +40.8% | +46.2% |
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 | 16.4B | 15.2B | 14.4B | 13.2B |
| Non-current assets | 20.8B | 18.8B | 17.3B | 16.0B |
| Total assets | 37.3B | 34.0B | 31.8B | 29.2B |
| Current liabilities | 6.4B | 5.5B | 5.1B | 4.2B |
| Non-current liabilities | 5.4B | 4.8B | 4.1B | 3.7B |
| Total liabilities | 11.8B | 10.3B | 9.2B | 7.9B |
| Equity | 25.5B | 23.7B | 22.6B | 3.7B |
| Net debt | 8.9B | 8.6B | 1.2B | 834.4M |
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 | -157.3M | -565.5M | -135.7M | -131.1M |
| Investing cash flow | -10.7M | -645.6M | 29.7M | 45.4M |
| Financing cash flow | 176.1M | 1.2B | 43.9M | 17.0M |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | 176.1M | 1.2B | 43.9M | 17.0M | -84.76% |
| Operating Cash Flow | -157.3M | -565.5M | -135.7M | -131.1M | +72.18% |
| Investing Cash Flow | -10.7M | -645.6M | 29.7M | 45.4M | +98.35% |
Financial trends
2024/12No data
2025/379.7B TL
2025/6-79.7B TL
2025/90 TL
2025/12No data
2026/33000 TL