Golden Bazaar company screen
MOPAS
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement5.4B TRYRevenue
Margin read1.5B TRYGross profit
Operating strength114.9M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt load10.1B TRYNet debt
Balance-sheet risk11.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MOPAS
Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.
Total assets10.6B TRY
Equity5.4B TRY
F/K48.94
PD/DD2.09
Net profit66.4B TRY
Company information
Legal nameMopas Marketcilik Gida Sanayi Ve Ticaret A.S.
SectorTOPTAN VE PERAKENDE TİCARET
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.mopas.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+4.56%
1Y TRY+30.28%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer 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. | +27.1% | +26.2% |
| EBITDA marginEBITDA divided by revenue. | +0.1% | +0.2% |
| Net profit marginNet period profit divided by revenue. | +0.5% | +1.2% |
| Operating profit marginOperating profit divided by revenue. | +0.1% | +0.2% |
| Current ratioCurrent assets divided by current liabilities. | 1.83 | 1.84 |
| Leverage ratioTotal liabilities divided by total assets. | +83.5% | +45.5% |
| Return on equityNet period profit divided by equity. | +3.1% | +3.3% |
| Return on assetsNet period profit divided by total assets. | +0.5% | +1.8% |
| Debt / equityTotal liabilities divided by equity. | +505.3% | +83.4% |
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 | 5.6B | 4.7B | 4.5B | 4.5B |
| Non-current assets | 5.0B | 4.4B | 4.0B | 3.6B |
| Total assets | 10.6B | 9.1B | 8.5B | 8.1B |
| Current liabilities | 3.2B | 2.5B | 2.5B | 2.4B |
| Non-current liabilities | 2.0B | 1.7B | 1.4B | 1.3B |
| Total liabilities | 5.2B | 4.2B | 3.9B | 3.8B |
| Equity | 5.4B | 4.9B | 4.6B | 1.3B |
| Net debt | 10.1B | 8.6B | 7.5B | 7.4B |
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 | 159.1M | -310.1M | -525.1M | -1.1B |
| Investing cash flow | -73.4M | -491.2M | -293.8M | -154.9M |
| Financing cash flow | -103.8M | 593.7M | 657.9M | 1.2B |
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 |
|---|---|---|---|---|---|---|
| Net Income | 66.4B | 234.0M | 152.2M | 41.0M | 93.6B | N/A |
| Gross Profit | 1.5B | 5.1B | 3.4B | 2.2B | 1.6B | -69.75% |
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 | -103.8M | 593.7M | 657.9M | 1.2B | -117.48% |
| Operating Cash Flow | 159.1M | -310.1M | -525.1M | -1.1B | +151.31% |
| Investing Cash Flow | -73.4M | -491.2M | -293.8M | -154.9M | +85.05% |
Financial trends
2025/35.0B TL
2025/63.1B TL
2025/94.8B TL
2025/12No data
2026/35.4B TL