Golden Bazaar company screen
MAVI
Mavi Giyim
Latest period read
Golden Bazaar2026/3
Income statementN/ARevenue
Margin read24.3B TRYGross profit
Operating strength5.6B TRYOperating profit
Cash-profit proxy3.2B TRYEBITDA
Debt load39.8B TRYNet debt
Balance-sheet risk39.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MAVI
Mavi Giyim
Total assets27.0B TRY
Equity13.9B 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 profit2.3B TRY
Company information
Legal nameMavi Giyim Sanayi ve Ticaret A.Ş.
SectorPerakende / giyim
MarketBIST
Cityİstanbul
Foundation / registry date1994-01-13
IPO date09 Jun 2017
First trading date09 Jun 2017
Websitehttps://www.mavicompany.com
Return intelligence
Processed date: 02 Jun 20261M TRY+2.42%
1Y TRY+45.09%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Perakende / giyimPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +50.3% | +51.3% | +51.6% | +51.0% |
| EBITDA marginEBITDA divided by revenue. | +30.7% | +7.6% | +6.6% | +24.3% |
| Net profit marginNet period profit divided by revenue. | +6.9% | +5.1% | +6.2% | +4.3% |
| Operating profit marginOperating profit divided by revenue. | +12.6% | +11.2% | +12.9% | +11.8% |
| Current ratioCurrent assets divided by current liabilities. | 1.72 | 1.56 | 1.59 | 1.63 |
| Leverage ratioTotal liabilities divided by total assets. | +46.8% | +48.1% | +47.7% | +48.4% |
| Return on equityNet period profit divided by equity. | +25.7% | +8.6% | +15.5% | +14.8% |
| Return on assetsNet period profit divided by total assets. | +13.7% | +4.4% | +8.1% | +7.6% |
| Debt / equityTotal liabilities divided by equity. | +87.9% | +92.8% | +91.3% | +93.7% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 18.0B | 18.0B | 17.3B | 15.6B | 17.0B | 14.2B | 13.6B | 13.2B | 13.1B |
| Non-current assets | 9.0B | 9.0B | 8.2B | 7.3B | 6.4B | 5.4B | 4.9B | 4.5B | 4.2B |
| Total assets | 27.0B | 27.0B | 25.5B | 22.9B | 23.4B | 19.6B | 18.5B | 17.6B | 17.3B |
| Current liabilities | 11.0B | 11.0B | 10.9B | 10.0B | 10.4B | 8.2B | 7.9B | 8.1B | 7.9B |
| Non-current liabilities | 2.1B | 1.3B | 1.0B | 1.0B | 1.0B | 930.5M | 969.2M | 1.2B | 1.2B |
| Total liabilities | 13.0B | 13.0B | 12.2B | 11.0B | 11.4B | 9.2B | 8.9B | 9.3B | 9.0B |
| Equity | 13.9B | 13.9B | 13.3B | 11.9B | 12.1B | 10.4B | 9.7B | 8.3B | 8.2B |
| Net debt | 39.8B | 34.0B | 37.5B | 11.0B | — | — | — | — | — |
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 | 8.9B | 4.5B | 2.6B | 1.8B |
| Investing cash flow | -1.1B | -650.7M | -339.4M | 57.3M |
| Financing cash flow | -5.7B | -4.4B | -2.7B | -914.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 24.3B | 24.3B | 17.3B | 10.2B | 5.1B | 19.4B | 13.9B | 8.5B | 4.3B | 0.00% |
| Operating Profit | 5.6B | 5.6B | 4.3B | 2.2B | 1.5B | 4.8B | 3.9B | 2.5B | 1.7B | 0.00% |
| Net Income | 2.3B | 2.1B | 2.1B | 1.0B | 809.9M | 2.7B | 2.4B | 1.5B | 969.3M | +11.42% |
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 | 8.9B | 4.5B | 2.6B | 1.8B | +98.30% |
| Financing Cash Flow | -5.7B | -4.4B | -2.7B | -914.2M | -29.78% |
| Investing Cash Flow | -1.1B | -650.7M | -339.4M | 57.3M | -67.86% |
Financial trends
2024/1211.4B TL
2025/39.8B TL
2025/610.1B TL
2025/913.7B TL
2025/1214.1B TL
2026/3No data