Golden Bazaar company screen
LRSHO
Loras Holding Anonim Sirketi
Latest period read
Golden Bazaar2026/3
Income statement1.6B TRYRevenue
Margin read331.8M TRYGross profit
Operating strength-258.1M TRYOperating profit
Cash-profit proxyN/AEBITDA
Debt load19.0B TRYNet debt
Balance-sheet risk19.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
LRSHO
Loras Holding Anonim Sirketi
Total assets36.7B TRY
Equity26.1B 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-266.8M TRY
Company information
Legal nameLoras Holding Anonim Sirketi
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.lorasholding.com
Return intelligence
Processed date: 02 Jun 20261M TRY-271.00%
1Y TRY-25.21%
SAME SECTOR COMPARISON
Market date: 19 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 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +27.8% | +30.0% |
| EBITDA marginEBITDA divided by revenue. | +19.6% | +16.9% |
| Net profit marginNet period profit divided by revenue. | +8.4% | +2.4% |
| Operating profit marginOperating profit divided by revenue. | +13.8% | +11.1% |
| Current ratioCurrent assets divided by current liabilities. | 2.31 | 2.23 |
| Leverage ratioTotal liabilities divided by total assets. | +86.6% | +26.0% |
| Return on equityNet period profit divided by equity. | +4.3% | +0.4% |
| Return on assetsNet period profit divided by total assets. | +0.6% | +0.3% |
| Debt / equityTotal liabilities divided by equity. | +648.2% | +35.2% |
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 | 10.9B | 10.1B | 8.4B | 7.6B |
| Non-current assets | 25.8B | 23.4B | 23.3B | 21.6B |
| Total assets | 36.7B | 33.4B | 31.7B | 29.1B |
| Current liabilities | 5.0B | 4.3B | 3.8B | 3.3B |
| Non-current liabilities | 5.7B | 4.9B | 4.5B | 3.9B |
| Total liabilities | 10.6B | 9.1B | 8.2B | 7.2B |
| Equity | 26.1B | 24.3B | 23.4B | 3.9B |
| Net debt | 19.0B | 16.9B | 6.6B | 7.7B |
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 | 5.4M | 901.1M | 1.6B | 1.6B |
| Investing cash flow | -152.9M | -358.4M | -1.5B | -1.3B |
| Financing cash flow | 109.9M | -127.8M | 128.3M | -291.3M |
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 | 331.8M | 1.5B | 1.1B | 554.8M | 322.3M | -78.40% |
| Net Income | -266.8M | -398.0M | 85.7M | 168.6M | 125.7M | +32.97% |
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 | 5.4M | 901.1M | 1.6B | 1.6B | -99.40% |
| Investing Cash Flow | -152.9M | -358.4M | -1.5B | -1.3B | +57.34% |
| Financing Cash Flow | 109.9M | -127.8M | 128.3M | -291.3M | +185.95% |
Financial trends
2025/31.3B TL
2025/6742.8M TL
2025/91.5B TL
2025/12No data
2026/31.6B TL