Golden Bazaar company screen
LYDHO
Lydia Holding A.S.
Latest period read
Golden Bazaar2026/3
Income statement13.2M TRYRevenue
Margin read-16.2M TRYGross profit
Operating strength-44.8M TRYOperating profit
Cash-profit proxy—EBITDA
Debt load-80.3M TRYNet debt
Balance-sheet risk89.0K TRYFinancial debt
Shareable report
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GOLDEN BAZAARBIST Company Financial Report
LYDHO
Lydia Holding A.S.
Total assets8.6B TRY
Equity7.7B TRY
F/K-1,909.25
PD/DD8.43
Net profit-338.3M TRY
Company information
Legal nameLydia Holding A.S.
SectorFinancial institutions
MarketBIST 100
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.lydiaholding.com
Return intelligence
Processed date: 02 Jun 20261W TRY+1.06%
1M TRY+3.06%
1Y TRY+123.41%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
LYDHOARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
64.6B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
15.5B TRY
F/K
-19.09
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-3.17
PD/DD
9.50
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
2.16
EV/EBITDA
105
30
18
—
15
160
5
17
17
139
56
ROE
-0.01%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | -51.06% | +19.38% | +42.18% | +32.38% | +37.29% | +47.99% | +39.83% | +46.42% | -122.94% |
| Faaliyet Marjı % | — | — | +551.83% | +563.42% | +141.96% | — | -234.89% | +1767.48% | -340.35% |
| Net Marj % | — | — | -560.40% | -865.76% | +2.34% | — | +294.12% | +608.13% | -2.57% |
| ROE % | — | — | — | -8.72% | — | — | +3.48% | — | — |
| ROA % | — | — | — | -7.65% | — | — | +3.12% | +4.66% | -0.00% |
| Cari Oran | — | — | — | 7.07 | — | — | 70.16 | 28.57 | 87.76 |
| Kaldıraç % | — | — | — | +13.88% | — | — | +11.63% | — | — |
| F/K (P/E) | — | — | — | — | 2.1K | — | 5.56 | 1.68 | — |
| PD/DD (P/B) | — | — | — | 0.10 | — | — | 0.19 | — | — |
| FD/FAVÖK | — | — | — | -0.32 | — | — | — | 0.54 | — |
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 | 2024/12 |
|---|---|---|---|---|
| Current assets | 1.3B | 1.4B | 994.9M | 1.8B |
| Non-current assets | 7.3B | 7.7B | 3.1B | 6.3B |
| Total assets | 8.6B | 9.1B | 4.1B | 8.1B |
| Current liabilities | 15.2M | 50.5M | 14.2M | 250.5M |
| Non-current liabilities | 930.7M | 838.8M | 414.0M | 735.7M |
| Total liabilities | 945.9M | 889.4M | 428.1M | 986.1M |
| Equity | 7.7B | 8.2B | 3.7B | 7.1B |
| Net debt | -80.3M | -23.1M | -83.2M | -855.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Admin expenses | -70.1M | -251.4M | -87.4M | -53.4M | -47.7M | -131.4M | +72.1% |
| Revenue | 13.2M | 69.8M | 43.6M | 27.7M | 14.5M | 71.5M | -81.2% |
| Gross profit | -16.2M | 32.4M | 17.4M | 13.3M | 5.4M | 23.2M | -149.9% |
Financial trends
2024/310.4M TL
2024/621.9M TL
2024/922.1M TL
2024/1217.1M TL
2025/314.5M TL
2025/613.3M TL
2025/915.8M TL
2025/1226.3M TL
2026/313.2M TL