Golden Bazaar company screen
OFSYM
Ofis Yem Gıda
Latest period read
Golden Bazaar2026/3
Income statement5.1B TRYRevenue
Margin read581.6M TRYGross profit
Operating strength459.9M TRYOperating profit
Cash-profit proxy391.2M TRYFAVÖK
Debt load45.6B TRYNet debt
Balance-sheet risk6.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OFSYM
Ofis Yem Gıda
Total assets10.9B TRY
Equity4.8B TRY
F/K27.52
PD/DD1.81
Net profit12.9M TRY
Company information
Legal nameOfis Yem Gıda Sanayi Ticaret A.Ş.
SectorİMALAT
MarketBIST
CityAnkara
Foundation / registry date1997-07-28
IPO date10 Aug 2023
First trading date16 Aug 2023
Websitehttps://www.ofisyem.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+3.35%
1Y TRY+47.51%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer universe: 10With market data: 10
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +12.9% | +12.2% | +11.3% |
| EBITDA marginEBITDA divided by revenue. | +13.0% | +12.2% | +7.6% |
| Net profit marginNet period profit divided by revenue. | +3.3% | +2.8% | +0.3% |
| Operating profit marginOperating profit divided by revenue. | +12.2% | +11.3% | +9.0% |
| Current ratioCurrent assets divided by current liabilities. | 1.47 | 1.57 | 1.55 |
| Leverage ratioTotal liabilities divided by total assets. | +54.4% | +58.4% | +56.3% |
| Return on equityNet period profit divided by equity. | +7.5% | +8.7% | +0.3% |
| Return on assetsNet period profit divided by total assets. | +3.4% | +3.6% | +0.1% |
| Debt / equityTotal liabilities divided by equity. | +119.5% | +140.3% | +128.6% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 7.1B | 6.9B | 7.0B | 6.2B | 5.5B | 3.9B | 3.6B | 3.5B | 3.6B |
| Non-current assets | 3.8B | 3.3B | 2.6B | 2.0B | 1.9B | 1.7B | 1.4B | 1.3B | 1.2B |
| Total assets | 10.9B | 10.2B | 9.7B | 8.2B | 7.5B | 5.6B | 5.0B | 4.8B | 4.8B |
| Current liabilities | 4.6B | 4.4B | 4.5B | 4.2B | 3.8B | 2.4B | 2.2B | 2.2B | 2.4B |
| Non-current liabilities | 1.6B | 1.4B | 1.2B | 274.2M | 264.0M | 272.4M | 231.7M | 263.4M | 277.0M |
| Total liabilities | 6.1B | 5.9B | 5.6B | 4.5B | 4.1B | 2.7B | 2.4B | 2.5B | 2.7B |
| Equity | 4.8B | 4.3B | 4.0B | 3.7B | 3.4B | 3.0B | 2.6B | 2.3B | 2.1B |
| Net debt | 45.6B | 42.8B | 19.2B | 16.2B | — | — | — | — | — |
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 |
|---|---|---|---|---|
| Operating cash flow | 512.6M | -1.2B | 1.2B | 346.4M |
| Investing cash flow | -104.1M | -668.4M | -463.2M | -15.4M |
| Financing cash flow | -430.2M | 2.0B | -199.9M | -101.3M |
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 | 5.1B | 18.5B | 12.5B | 8.5B | 4.5B | 15.9B | 10.8B | 7.0B | 3.3B | -72.25% |
| Cost Of Sales | -4.5B | -16.3B | -11.0B | -7.4B | -3.9B | -13.8B | -9.4B | -6.1B | -2.9B | +72.13% |
| Gross Profit | 581.6M | 2.2B | 1.5B | 1.1B | 549.6M | 2.0B | 1.4B | 885.3M | 411.3M | -73.12% |
| Operating Profit | 459.9M | 1.8B | 1.4B | 1.0B | 512.0M | 1.6B | 1.1B | 740.9M | 348.4M | -74.53% |
| Net Income | 12.9M | 439.6M | 352.0M | 281.9M | 108.3M | 382.0M | 187.7M | 76.6M | 14.9M | -97.07% |
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 |
|---|---|---|---|---|---|
| Operating Cash Flow | 512.6M | -1.2B | 1.2B | 346.4M | +143.03% |
| Financing Cash Flow | -430.2M | 2.0B | -199.9M | -101.3M | -121.81% |
| Investing Cash Flow | -104.1M | -668.4M | -463.2M | -15.4M | +84.42% |
Financial trends
2024/125.1B TL
2025/34.5B TL
2025/64.0B TL
2025/94.1B TL
2025/125.9B TL
2026/35.1B TL