Golden Bazaar company screen
MPARK
MLP Sağlık
Latest period read
Golden Bazaar2026/3
Income statement16.3B TRYRevenue
Margin read4.5B TRYGross profit
Operating strength2.5B TRYOperating profit
Cash-profit proxy4.3B TRYFAVÖK
Debt load15.1B TRYNet debt
Balance-sheet risk21.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MPARK
MLP Sağlık
Total assets89.9B TRY
Equity42.2B TRY
F/K14.20
PD/DD2.09
Net profit1.9B TRY
Company information
Legal nameMLP Sağlık Hizmetleri A.Ş.
SectorSağlık hizmetleri
MarketBIST
Cityİstanbul
Foundation / registry date2005-12-28
IPO date06 Feb 2018
First trading date13 Feb 2018
Websitehttps://www.mlpcare.com
Return intelligence
Processed date: 02 Jun 20261M TRY+4.10%
1Y TRY+46.87%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Sağlık hizmetleriPeer 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 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +27.4% | +26.6% | +27.9% | +28.1% | +27.5% |
| EBITDA marginEBITDA divided by revenue. | +40.8% | +27.5% | +19.1% | +19.3% | +26.7% |
| Net profit marginNet period profit divided by revenue. | +14.6% | +10.2% | +11.5% | +11.2% | +11.5% |
| Operating profit marginOperating profit divided by revenue. | +18.0% | +18.4% | +19.1% | +19.3% | +15.5% |
| Current ratioCurrent assets divided by current liabilities. | 0.85 | 1.56 | 1.59 | 1.29 | 1.19 |
| Leverage ratioTotal liabilities divided by total assets. | +50.2% | +54.8% | +53.9% | +55.4% | +53.1% |
| Return on equityNet period profit divided by equity. | +24.6% | +8.4% | +13.3% | +16.9% | +4.4% |
| Return on assetsNet period profit divided by total assets. | +12.2% | +3.8% | +6.2% | +7.5% | +2.1% |
| Debt / equityTotal liabilities divided by equity. | +101.0% | +121.4% | +116.7% | +124.2% | +113.0% |
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 | 21.9B | 21.4B | 19.9B | 19.3B | 13.8B | 11.2B | 11.4B | 9.3B | 9.2B |
| Non-current assets | 68.1B | 60.8B | 53.2B | 46.5B | 42.4B | 36.1B | 32.1B | 26.4B | 23.6B |
| Total assets | 89.9B | 82.2B | 73.1B | 65.8B | 56.2B | 47.3B | 43.6B | 35.6B | 32.9B |
| Current liabilities | 18.3B | 16.6B | 12.5B | 12.3B | 14.0B | 13.2B | 13.1B | 10.4B | 9.7B |
| Non-current liabilities | 29.4B | 31.8B | 26.9B | 23.8B | 14.9B | 10.6B | 9.2B | 7.6B | 8.0B |
| Total liabilities | 47.7B | 45.5B | 39.4B | 36.1B | 28.9B | 23.8B | 22.4B | 18.0B | 17.7B |
| Equity | 42.2B | 36.7B | 33.7B | 29.7B | 27.2B | 23.5B | 21.2B | 17.6B | 15.2B |
| Net debt | 15.1B | 13.2B | 184.0B | 157.2B | — | — | — | — | — |
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 | 2025/3 |
|---|---|---|---|---|
| Operating cash flow | 1.7B | 11.3B | 5.2B | 3.0B |
| Investing cash flow | -1.8B | -11.3B | -7.2B | -1.8B |
| Financing cash flow | -2.0B | 5.3B | 7.2B | -16.8M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3B | 55.1B | 39.2B | 24.3B | 11.8B | 39.7B | 27.6B | 16.3B | 8.0B | -70.50% |
| Cost Of Sales | -11.8B | -39.6B | -28.3B | -17.9B | -8.5B | -28.8B | -20.1B | -12.2B | -5.9B | +70.26% |
| Gross Profit | 4.5B | 15.5B | 10.9B | 6.5B | 3.2B | 10.9B | 7.5B | 4.2B | 2.1B | -71.12% |
| Operating Profit | 2.5B | 10.6B | 7.5B | 4.5B | 2.3B | 7.1B | 5.0B | 2.7B | 1.4B | -76.32% |
| Net Income | 1.9B | 6.2B | 4.5B | 2.5B | 1.3B | 5.8B | 4.4B | 2.1B | 751.9M | -69.89% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | -1.8B | -11.3B | -7.2B | -1.8B | +84.31% |
| Operating Cash Flow | 1.7B | 11.3B | 5.2B | 3.0B | -85.36% |
| Financing Cash Flow | -2.0B | 5.3B | 7.2B | -16.8M | -136.89% |
Financial trends
2024/1212.1B TL
2025/311.8B TL
2025/612.6B TL
2025/914.9B TL
2025/1215.9B TL
2026/316.3B TL