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Golden Bazaar company screen

OTTO

Otto Holding A.S.

2026/3
Total assets1.0B TRY
Equity700.7M TRY
Net profit-916.0M TRY
1M TRY-27.48%
1Y TRY-42.72%
Latest period read

2026/3

Golden Bazaar
Income statement160.3M TRYRevenue
Margin read23.6B TRYGross profit
Operating strength12.9M TRYOperating profit
Cash-profit proxy300.2M TRYFAVÖK
Debt load-3.0M TRYNet debt
Balance-sheet risk7.2M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

OTTO

Otto Holding A.S.

Total assets1.0B TRY
Equity700.7M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.40
Net profit-916.0M TRY

Company information

Legal nameOtto Holding Anonim Sirketi
SectorFinancial institutions
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
Websitehttps://www.ottoholding.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-27.48%
1Y TRY-42.72%
SAME SECTOR COMPARISON

Same sector peers

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

Swipe horizontally to see the full peer table.

Metric
OTTOKCHOLAGHOLRALYHDOHOLBRYATGRTHONTHOLESCOMISYAT
Avg
Market cap
1.7B TRY
489.2B TRY
84.6B TRY
70.6B TRY
61.6B TRY
56.3B TRY
26.9B TRY
19.7B TRY
3.8B TRY
1.3B TRY
81.6B TRY
F/K
—
18.40
22.01
21.51
20.61
12.66
13.66
10.38
2.75
1.09
25.66
PD/DD
2.58
0.68
0.67
8.74
0.68
1.58
2.71
0.23
1.01
1.79
2.07
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.+58.0%+44.8%+43.8%+15.4%Not calculable
EBITDA marginEBITDA divided by revenue.+49.4%+30.3%+25.7%+2.7%+187.2%
Net profit marginNet period profit divided by revenue.+13.3%+9.4%+3.9%-1.2%-571.3%
Operating profit marginOperating profit divided by revenue.+44.8%+24.7%+19.9%-1.9%+8.1%
Current ratioCurrent assets divided by current liabilities.0.781.000.981.031.41
Leverage ratioTotal liabilities divided by total assets.+34.0%+32.8%+33.5%+34.7%+30.1%
Return on equityNet period profit divided by equity.+6.5%+2.2%+1.1%-0.6%-130.7%
Return on assetsNet period profit divided by total assets.+4.3%+1.5%+0.7%-0.4%-91.4%
Debt / equityTotal liabilities divided by equity.+51.5%+48.7%+50.5%+53.0%+43.0%
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 assets145.2M149.5M128.0M116.2M106.4M
Non-current assets857.2M874.3M793.4M741.3M836.9M
Total assets1.0B1.0B921.3M857.5M943.3M
Current liabilities103.1M145.4M130.5M116.0M137.3M
Non-current liabilities198.5M209.5M178.5M165.0M183.4M
Total liabilities301.6M354.8M309.1M281.0M320.7M
Equity700.7M669.0M612.3M576.5M622.6M
Net debt-3.0M-2.5M-9.3M-11.4M-26.9M
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 flow-16.7M-1.5M16.9M20.1M38.1M195.3M173.1M59.5M
Investing cash flow6.7M28.1M6.4M4.4M5.0M-102.1M-137.3M-16.9M
Financing cash flow21.2M-1.7M-800,798-644,497655,242-53.8M-7.0M-7.1M

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
Gross Profit23.6B50.2M73.6M61.0M65.1B177.9M144.5M100.7MN/A
Net Income-916.0M-3.8M6.5M12.8M22.1B40.7M16.5M8.7MN/A
Revenue160.3M325.5M168.0M136.2M121.5M306.7M202.7M183.1M-50.73%
Operating Profit12.9M-6.2M33.5M33.6M43.1M137.5M137.5M88.8M+308.03%

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 Flow-16.7M-1.5M16.9M20.1M38.1M195.3M173.1M59.5M-977.77%
Investing Cash Flow6.7M28.1M6.4M4.4M5.0M-102.1M-137.3M-16.9M-76.16%
Financing Cash Flow21.2M-1.7M-800,798-644,497655,242-53.8M-7.0M-7.1M+1355.53%

Financial trends

2024/12104.0M TL
2025/3121.5M TL
2025/614.8M TL
2025/931.8M TL
2025/12157.4M TL
2026/3160.3M TL