Golden Bazaar company screen
OSMEN
Osmanli Yatirim Menkul Degerler a.s.
Latest period read
Golden Bazaar2026/3
Income statement7.6B TRYRevenue
Margin read570.5M TRYGross profit
Operating strength129.0M TRYOperating profit
Cash-profit proxy127.9M TRYFAVÖK
Debt load21.5B TRYNet debt
Balance-sheet risk3.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OSMEN
Osmanli Yatirim Menkul Degerler a.s.
Total assets6.6B TRY
Equity3.0B TRY
F/K12.44
PD/DD1.03
Net profit44.1B TRY
Company information
Legal nameOsmanli Yatirim Menkul Degerler a.s.
SectorFinancial institutions
MarketBIST
CityIstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.osmanlimenkul.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+2.38%
1Y TRY+9.25%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Brokerage indexPeer universe: 9With market data: 9
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +12.1% | +7.5% |
| EBITDA marginEBITDA divided by revenue. | +3.0% | +1.7% |
| Net profit marginNet period profit divided by revenue. | +0.5% | +582.8% |
| Operating profit marginOperating profit divided by revenue. | +2.3% | +1.7% |
| Current ratioCurrent assets divided by current liabilities. | 1.85 | 1.76 |
| Leverage ratioTotal liabilities divided by total assets. | +47.8% | +54.3% |
| Return on equityNet period profit divided by equity. | +1.9% | +1462.8% |
| Return on assetsNet period profit divided by total assets. | +1.0% | +668.5% |
| Debt / equityTotal liabilities divided by equity. | +91.6% | +118.8% |
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 |
|---|---|---|---|
| Current assets | 5.9B | 4.8B | 4.2B |
| Non-current assets | 742.3M | 718.1M | 647.9M |
| Total assets | 6.6B | 5.5B | 4.8B |
| Current liabilities | 3.3B | 2.7B | 2.2B |
| Non-current liabilities | 264.3M | 12.5M | 53.0M |
| Total liabilities | 3.6B | 2.8B | 2.3B |
| Equity | 3.0B | 2.7B | 2.5B |
| Net debt | 21.5B | 20.4B | 12.3B |
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 |
|---|---|---|---|
| Operating cash flow | 220.8M | 511.7M | -234.7M |
| Investing cash flow | 24.9M | -36.2M | -76.6M |
| Financing cash flow | -521.8M | -180.5M | 241.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | Last period change |
|---|---|---|---|---|---|
| Net Income | 44.1B | 208.1M | 48.5M | 23.3B | N/A |
| Gross Profit | 570.5M | 68.1M | 1.2B | 458.4M | +737.29% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | 220.8M | 511.7M | -234.7M | -56.85% |
| Financing Cash Flow | -521.8M | -180.5M | 241.6M | -189.12% |
| Investing Cash Flow | 24.9M | -36.2M | -76.6M | +168.71% |
Financial trends
2025/32.9B TL
2025/9No data
2025/12No data
2026/37.6B TL