Golden Bazaar company screen
MOBTL
Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S
Latest period read
Golden Bazaar2026/3
Income statement4.7B TRYRevenue
Margin read490.9M TRYGross profit
Operating strength270.1M TRYOperating profit
Cash-profit proxy413.1M TRYFAVÖK
Debt load2.6B TRYNet debt
Balance-sheet risk2.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MOBTL
Mobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S
Total assets14.2B TRY
Equity9.3B TRY
F/K20.67
PD/DD1.75
Net profit63.6B TRY
Company information
Legal nameMobitel Iletisim Nizmetleri Sanayi ve Ticaret A.S
SectorTEKNOLOJİ
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.mobiltel.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+19.32%
1Y TRY+1.36%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / TeknolojiPeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +11.3% | +10.8% | +10.8% | +10.8% | +10.5% |
| EBITDA marginEBITDA divided by revenue. | +5.8% | +5.6% | +5.4% | +6.0% | +8.8% |
| Net profit marginNet period profit divided by revenue. | +1.4% | +0.1% | +0.3% | +4.8% | +1361.0% |
| Operating profit marginOperating profit divided by revenue. | +5.1% | +5.1% | +4.9% | +5.5% | +5.8% |
| Current ratioCurrent assets divided by current liabilities. | 1.19 | 1.26 | 1.25 | 1.24 | 1.24 |
| Leverage ratioTotal liabilities divided by total assets. | +26.8% | +92.1% | +92.4% | +32.4% | +34.9% |
| Return on equityNet period profit divided by equity. | +2.0% | +1.1% | +3.1% | +7.5% | +686.3% |
| Return on assetsNet period profit divided by total assets. | +1.5% | +0.1% | +0.2% | +5.1% | +446.9% |
| Debt / equityTotal liabilities divided by equity. | +36.6% | +1170.3% | +1221.5% | +47.9% | +53.6% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 4.9B | 4.5B | 3.7B | 3.3B | 2.9B |
| Non-current assets | 9.3B | 9.9B | 8.0B | 7.7B | 8.9B |
| Total assets | 14.2B | 14.4B | 11.7B | 10.9B | 11.8B |
| Current liabilities | 4.0B | 3.6B | 2.9B | 2.6B | 2.4B |
| Non-current liabilities | 1.0B | 1.0B | 883.9M | 858.7M | 751.9M |
| Total liabilities | 5.0B | 4.7B | 3.8B | 3.4B | 3.2B |
| Equity | 9.3B | 9.7B | 883.9M | 858.7M | 8.6B |
| Net debt | 2.6B | 2.0B | 18.9B | 15.1B | 1.2B |
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 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|---|
| Operating cash flow | -723.8M | -697.6M | -538.3M | -427.5M | -712.9M | 609.3M |
| Investing cash flow | -8.0M | -26.0M | -23.2M | -21.2M | -24.8M | 134.3M |
| Financing cash flow | 692.6M | 671.5M | 542.7M | 532.7M | 785.8M | -1.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Net Income | 63.6B | 731.5M | 27.3M | 9.1M | 10.5B | 172.2M | +8596.89% |
| Revenue | 4.7B | 15.4B | 10.6B | 6.1B | 3.7B | 12.3B | -69.59% |
| Gross Profit | 490.9M | 1.7B | 1.1B | 664.3M | 411.9M | 1.4B | -70.52% |
| Operating Profit | 270.1M | 846.8M | 518.6M | 312.1M | 176.6M | 635.0M | -68.10% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow | 692.6M | 671.5M | 542.7M | 532.7M | 785.8M | -1.1B | +3.15% |
| Operating Cash Flow | -723.8M | -697.6M | -538.3M | -427.5M | -712.9M | 609.3M | -3.76% |
| Investing Cash Flow | -8.0M | -26.0M | -23.2M | -21.2M | -24.8M | 134.3M | +69.07% |
Financial trends
2024/12No data
2025/33.7B TL
2025/62.4B TL
2025/94.4B TL
2025/124.8B TL
2026/34.7B TL