Golden Bazaar company screen
KOTON
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement8.3B TRYRevenue
Margin read4.2B TRYGross profit
Operating strength-96.0M TRYOperating profit
Cash-profit proxy1.5B TRYFAVÖK
Debt load86.8B TRYNet debt
Balance-sheet risk18.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KOTON
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.
Total assets25.7B TRY
Equity6.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.85
Net profit-278.4M TRY
Company information
Legal nameKoton Magazacilik Tekstil Sanayi ve Ticaret A.S.
SectorTOPTAN VE PERAKENDE TİCARET
MarketBIST 500
CityAydın
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.koton.com
Return intelligence
Processed date: 02 Jun 20261M TRY+7.00%
1Y TRY+7.87%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer 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. | +55.1% | +50.8% |
| EBITDA marginEBITDA divided by revenue. | +5.6% | +18.2% |
| Net profit marginNet period profit divided by revenue. | -0.3% | -3.4% |
| Operating profit marginOperating profit divided by revenue. | +5.6% | -1.2% |
| Current ratioCurrent assets divided by current liabilities. | 1.09 | 1.02 |
| Leverage ratioTotal liabilities divided by total assets. | +71.7% | +73.4% |
| Return on equityNet period profit divided by equity. | -1.1% | -4.1% |
| Return on assetsNet period profit divided by total assets. | -0.3% | -1.1% |
| Debt / equityTotal liabilities divided by equity. | +253.5% | +276.1% |
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 | 15.7B | 14.7B | 15.7B | 14.3B |
| Non-current assets | 10.0B | 9.4B | 8.5B | 8.5B |
| Total assets | 25.7B | 24.2B | 24.1B | 22.8B |
| Current liabilities | 15.4B | 14.3B | 14.4B | 12.9B |
| Non-current liabilities | 3.5B | 3.1B | 2.9B | 3.0B |
| Total liabilities | 18.9B | 17.5B | 17.3B | 15.9B |
| Equity | 6.8B | 6.7B | 6.8B | 34 |
| Net debt | 86.8B | 82.4B | 78.5B | 79.3B |
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 | 1.1B | 4.6B | 2.3B | 1.0B |
| Investing cash flow | -233.5M | -1.1B | -679.9M | -455.1M |
| Financing cash flow | -784.5M | -2.7B | -1.4B | -298.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Gross Profit | 4.2B | 17.8B | 12.6B | 7.5B | 3.6B | -76.34% |
| Net Income | -278.4M | -963.7M | -75.4M | -72.8M | -513.8M | +71.11% |
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 | 1.1B | 4.6B | 2.3B | 1.0B | -76.28% |
| Financing Cash Flow | -784.5M | -2.7B | -1.4B | -298.6M | +70.42% |
| Investing Cash Flow | -233.5M | -1.1B | -679.9M | -455.1M | +78.71% |
Financial trends
2025/38.3B TL
2025/65.6B TL
2025/99.0B TL
2025/12No data
2026/38.3B TL