Golden Bazaar company screen

NETAS

Netas Telekomunikasyon A.S.

2026/3
Total assets10.0B TRY
Equity-330.3M TRY
Net profit-76.3B TRY
1M TRY+10.48%
1Y TRY+50.98%
Latest period read

2026/3

Golden Bazaar
Income statement3.4B TRYRevenue
Margin read268.1M TRYGross profit
Operating strength61.5M TRYOperating profit
Cash-profit proxy111.0M TRYFAVÖK
Debt load2.7B TRYNet debt
Balance-sheet risk3.1B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

NETAS

Netas Telekomunikasyon A.S.

Total assets10.0B TRY
Equity-330.3M 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 profit-76.3B TRY

Company information

Legal nameNetas Telekomunikasyon A.S.
SectorTEKNOLOJİ
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.netas.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+10.48%
1Y TRY+50.98%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / TeknolojiPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
NETASDOFRBATATPARDYZBINBNAZTEKDGATEARENAANGENDESPC
Avg
Market cap
4.7B TRY
27.4B TRY
23.0B TRY
22.1B TRY
21.1B TRY
5.6B TRY
3.8B TRY
3.2B TRY
2.5B TRY
1.1B TRY
11.5B TRY
F/K
1.14
9.03
28.13
53.21
51.10
PD/DD
12.81
4.38
3.76
11.82
2.92
9.88
1.53
1.44
2.72
5.70
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.

Ratio2024/122025/62025/92025/122026/3
Gross profit marginGross profit divided by revenue.+7.1%+7.0%+6.8%+6.7%+7.8%
EBITDA marginEBITDA divided by revenue.+1.3%+2.8%+2.0%+2.0%+3.2%
Net profit marginNet period profit divided by revenue.-3.1%-2.0%-3.1%-2.9%-2224.6%
Operating profit marginOperating profit divided by revenue.-0.3%+1.1%+0.3%+0.4%+1.8%
Current ratioCurrent assets divided by current liabilities.0.760.790.760.790.78
Leverage ratioTotal liabilities divided by total assets.+99.8%+100.7%+102.6%+103.0%+103.3%
Return on equityNet period profit divided by equity.-1634.4%-170.2%-126.9%-125.7%Not calculable
Return on assetsNet period profit divided by total assets.-3.7%-1.3%-3.3%-3.7%-762.9%
Debt / equityTotal liabilities divided by equity.Not calculableNot calculable+3973.3%+3466.0%+3127.2%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets7.3B6.8B5.5B6.1B5.5B
Non-current assets2.7B2.6B2.5B2.4B2.2B
Total assets10.0B9.4B8.0B8.6B7.7B
Current liabilities9.4B8.6B7.2B7.8B7.2B
Non-current liabilities879.0M1.0B958.6M831.7M484.8M
Total liabilities10.3B9.6B8.2B8.6B7.7B
Equity-330.3M-278.3M-205.7M-64.0M17.2M
Net debt2.7B2.6B2.6B2.4B1.8B
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 item2026/32025/122025/92025/62025/32024/122024/92024/6
Operating cash flow51.8M-84.0M-287.4M-241.8M-329.0M544.6M251.2M442.7M
Investing cash flow-5.1M-19.4M11.2M12.5M7.4M-34.0M18.0M5.0M
Financing cash flow-96.6M-368.4M64.4M154.3M164.2M-395.2M79.5M-237.5M

Income statement

Revenue, margin, operating profit, and net profit trend.

4 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Net Income-76.3B-349.9M-260.9M-109.0M-79.6B-280.5M-248.7M-181.4MN/A
Revenue3.4B12.0B8.4B5.5B2.1B9.2B6.4B3.9B-71.50%
Gross Profit268.1M811.4M570.5M390.3M180.7M649.7M477.7M300.6M-66.95%
Operating Profit61.5M53.8M26.6M59.4M1.8M-28.0M-23.5M-11.1M+14.37%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Operating Cash Flow51.8M-84.0M-287.4M-241.8M-329.0M544.6M251.2M442.7M+161.60%
Financing Cash Flow-96.6M-368.4M64.4M154.3M164.2M-395.2M79.5M-237.5M+73.78%
Investing Cash Flow-5.1M-19.4M11.2M12.5M7.4M-34.0M18.0M5.0M+73.90%

Financial trends

2024/122.8B TL
2025/32.1B TL
2025/63.4B TL
2025/92.8B TL
2025/123.7B TL
2026/33.4B TL