Golden Bazaar company screen
LILAK
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement16,000 TRYRevenue
Margin read1.0B TRYGross profit
Operating strength510.3M TRYOperating profit
Cash-profit proxyN/AEBITDA
Debt load3.5B TRYNet debt
Balance-sheet risk3.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
LILAK
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi
Total assets21.1B TRY
Equity16.8B 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 profit-142.4M TRY
Company information
Legal nameLila Kagit Sanayi Ve Ticaret Anonim Sirketi
SectorİMALAT
MarketBIST 500
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.lilakagit.com
Return intelligence
Processed date: 02 Jun 20261M TRY+2.57%
1Y TRY+72.28%
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 | 2025/6 | 2025/9 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +30.5% | +30.8% |
| EBITDA marginEBITDA divided by revenue. | +19.4% | +18.5% |
| Net profit marginNet period profit divided by revenue. | +14.5% | +14.0% |
| Operating profit marginOperating profit divided by revenue. | +19.4% | +18.5% |
| Current ratioCurrent assets divided by current liabilities. | 3.43 | 5.43 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +14.5% |
| Return on equityNet period profit divided by equity. | Not calculable | +9.2% |
| Return on assetsNet period profit divided by total assets. | +5.3% | +7.9% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +17.0% |
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 |
|---|---|---|---|---|
| Current assets | 11.4B | 10.9B | 10.1B | 10.7B |
| Non-current assets | 9.7B | 8.3B | 7.8B | 7.0B |
| Total assets | 21.1B | 19.2B | 17.9B | 17.7B |
| Current liabilities | 3.1B | 1.9B | 1.9B | 3.1B |
| Non-current liabilities | 1.2B | 1.1B | 739.7M | 712.4M |
| Total liabilities | 4.3B | 3.0B | 2.6B | 3.8B |
| Equity | 16.8B | 16.2B | 15.3B | 34,000 |
| Net debt | 3.5B | 3.2B | 1.7B | 1.7B |
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 | 1.2B | 2.9B | 1.7B | 579.4M |
| Investing cash flow | -802.2M | -1.1B | -770.1M | -352.6M |
| Financing cash flow | -479.0M | -1.8B | -2.3B | -1.2B |
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 | 1.0B | 4.1B | 3.1B | 2.0B | 1.2B | -75.19% |
| Net Income | -142.4M | 1.7B | 1.4B | 930.2M | -1.2B | -108.36% |
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 | 1.2B | 2.9B | 1.7B | 579.4M | -59.33% |
| Financing Cash Flow | -479.0M | -1.8B | -2.3B | -1.2B | +73.46% |
| Investing Cash Flow | -802.2M | -1.1B | -770.1M | -352.6M | +24.00% |
Financial trends
2025/33.9B TL
2025/62.5B TL
2025/93.7B TL
2025/12No data
2026/316000 TL