
Golden Bazaar company screen
MERKO
Merko Gida Sanayi ve Ticaret A.S. Class A
Latest period read
Golden Bazaar2026/3
Income statement473.6M TRYRevenue
Margin read96.8M TRYGross profit
Operating strength46.5M TRYOperating profit
Cash-profit proxy99.8M TRYFAVÖK
Debt load4.2B TRYNet debt
Balance-sheet risk4.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MERKO
Merko Gida Sanayi ve Ticaret A.S. Class A
Total assets2.6B TRY
Equity95.0M TRY
F/K2.55
PD/DD19.14
Net profit254.8M TRY
Company information
Legal nameMerko Gida Sanayi ve Ticaret A.S. Class A
SectorİMALAT
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.merko.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+2.68%
1Y TRY+13.55%
SAME SECTOR COMPARISON
Market date: 02 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 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | Not calculable | +25.8% | +20.4% |
| EBITDA marginEBITDA divided by revenue. | +593.3% | +15.2% | +21.1% |
| Net profit marginNet period profit divided by revenue. | +290.4% | +18.4% | +53.8% |
| Operating profit marginOperating profit divided by revenue. | +2.9% | +15.2% | +9.8% |
| Current ratioCurrent assets divided by current liabilities. | 1.12 | 1.88 | 1.82 |
| Leverage ratioTotal liabilities divided by total assets. | +93.3% | +94.4% | +96.3% |
| Return on equityNet period profit divided by equity. | +151.3% | +34.9% | +268.1% |
| Return on assetsNet period profit divided by total assets. | +10.1% | +2.0% | +9.8% |
| Debt / equityTotal liabilities divided by equity. | +1403.3% | +1673.9% | +2624.4% |
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 | 887.6M | 1.1B | 877.3M | 458.0M |
| Non-current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Total assets | 2.6B | 2.7B | 2.5B | 2.0B |
| Current liabilities | 487.2M | 603.5M | 785.1M | 385.8M |
| Non-current liabilities | 95.0M | 152.2M | 168.4M | 175.0M |
| Total liabilities | 582.2M | 755.6M | 953.5M | 560.8M |
| Equity | 95.0M | 152.2M | 168.4M | 1.5B |
| Net debt | 4.2B | 4.4B | 3.5B | 1.5B |
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 | -252.2M | -166.3M | -30.4M | 106.3M |
| Investing cash flow | -61.3M | -57.6M | -18.5M | -41.8M |
| Financing cash flow | 399.3M | 278.9M | 33.8M | -83.4M |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | 399.3M | 278.9M | 33.8M | -83.4M | +43.15% |
| Operating Cash Flow | -252.2M | -166.3M | -30.4M | 106.3M | -51.64% |
| Investing Cash Flow | -61.3M | -57.6M | -18.5M | -41.8M | -6.40% |
Financial trends
2024/9No data
2024/12No data
2025/6No data
2025/9No data
2025/12201.7M TL
2026/3473.6M TL