Golden Bazaar company screen
NETCD
Netcad Yazılım
Latest period read
Golden Bazaar2026/3
Income statement473.6M TRYRevenue
Margin read448.8M TRYGross profit
Operating strength263.5M TRYOperating profit
Cash-profit proxy354.4M TRYFAVÖK
Debt load-666.2M TRYNet debt
Balance-sheet risk401.2M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
NETCD
Netcad Yazılım
Total assets4.0B TRY
Equity3.8B TRY
F/K27.02
PD/DD6.66
Net profit233.9M TRY
Company information
Legal nameNetcad Yazılım A.Ş.
SectorYazılım
MarketBIST
CityAnkara
Foundation / registry date1997-06-16
IPO date28 Jan 2026
First trading date05 Feb 2026
Websitehttps://www.netcad.com/
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / YazılımPeer 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 | 2025/12 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +91.2% | +94.7% |
| Net profit marginNet period profit divided by revenue. | +61.8% | +49.4% |
| Operating profit marginOperating profit divided by revenue. | +68.7% | +55.6% |
| Current ratioCurrent assets divided by current liabilities. | 6.13 | 10.07 |
| Leverage ratioTotal liabilities divided by total assets. | +7.8% | +6.0% |
| Return on equityNet period profit divided by equity. | +31.8% | +6.2% |
| Return on assetsNet period profit divided by total assets. | +29.4% | +5.8% |
| Debt / equityTotal liabilities divided by equity. | +8.5% | +6.4% |
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 |
|---|---|---|
| Current assets | 2.0B | 1.2B |
| Non-current assets | 2.0B | 1.8B |
| Total assets | 4.0B | 3.0B |
| Current liabilities | 197.4M | 193.3M |
| Non-current liabilities | 44.4M | 37.4M |
| Total liabilities | 241.8M | 230.7M |
| Equity | 3.8B | 2.7B |
| Net debt | -666.2M | -61.0M |
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 |
|---|---|---|
| Operating cash flow | 206.9M | 998.5M |
| Investing cash flow | -128.9M | -420.7M |
| Financing cash flow | 516.3M | -236.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/3 | Last period change |
|---|---|---|---|---|
| Revenue | 473.6M | 1.4B | 411.6M | -66.27% |
| Gross Profit | 448.8M | 1.3B | 385.2M | -64.96% |
| Net Income | 233.9M | 868.2M | 263.0M | -73.06% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines2 periods shown
| Financial line | 2026/3 | 2025/12 | Last period change |
|---|---|---|---|
| Operating Cash Flow | 206.9M | 998.5M | -79.28% |
| Financing Cash Flow | 516.3M | -236.6M | +318.26% |
| Investing Cash Flow | -128.9M | -420.7M | +69.35% |
Financial trends
2025/3411.6M TL
2025/12No data
2026/3473.6M TL