Golden Bazaar company screen
KRTEK
Karsu Tekstil Sanayii ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement585.7M TRYRevenue
Margin read42.5B TRYGross profit
Operating strength20.9M TRYOperating profit
Cash-profit proxy102.3M TRYFAVÖK
Debt load8.1B TRYNet debt
Balance-sheet risk1.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KRTEK
Karsu Tekstil Sanayii ve Ticaret A.S.
Total assets3.1B TRY
Equity1.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.49
Net profit-43.7B TRY
Company information
Legal nameKarsu Tekstil Sanayii ve Ticaret A.S.
SectorİMALAT
MarketBIST
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.kartekholding.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+201.00%
1Y TRY+4.44%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / DiğerPeer universe: 10With market data: 10
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 | 1.1B | 1.2B | 1.5B |
| Non-current assets | 1.9B | 1.8B | 1.8B |
| Total assets | 3.1B | 3.1B | 3.3B |
| Current liabilities | 704.9M | 835.8M | 1.1B |
| Non-current liabilities | 551.9M | 511.0M | 460.1M |
| Total liabilities | 1.3B | 1.3B | 1.6B |
| Equity | 1.8B | 1.7B | 1.7B |
| Net debt | 8.1B | 8.4B | 10.6B |
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 | 141.7M | 537.3M | 517.6M |
| Investing cash flow | -28.3M | -90.3M | -302.2M |
| Financing cash flow | -122.1M | -558.7M | -224.9M |
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 |
|---|---|---|---|---|
| Operating Cash Flow | 141.7M | 537.3M | 517.6M | -73.63% |
| Financing Cash Flow | -122.1M | -558.7M | -224.9M | +78.14% |
| Investing Cash Flow | -28.3M | -90.3M | -302.2M | +68.67% |
Financial trends
2024/12No data
2025/3572.1M TL
2025/6No data
2025/9No data
2025/12No data
2026/3585.7M TL