Golden Bazaar company screen
OZATD
OZATA DENIZCILIK SANAYI VE TICARET AS
Latest period read
Golden Bazaar2026/3
Income statement808.3M TRYRevenue
Margin read215.1M TRYGross profit
Operating strength247.9M TRYOperating profit
Cash-profit proxyN/AEBITDA
Debt load18.9B TRYNet debt
Balance-sheet risk3.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OZATD
OZATA DENIZCILIK SANAYI VE TICARET AS
Total assets7.5B TRY
Equity4.5B 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-288.8M TRY
Company information
Legal nameOZATA DENIZCILIK SANAYI VE TICARET AS
SectorİMALAT
MarketBIST 100
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.ozatadenizcilik.com
Return intelligence
Processed date: 02 Jun 20261W TRY+28.81%
1M TRY+2.84%
1Y TRY+1.08%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
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 | 2024/12 | 2024/3 | 2024/6 | 2024/9 | 2025/12 | 2025/3 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +19.9% | +22.1% | +27.0% | +27.6% | +13.6% | +27.7% | +17.9% | +25.0% | +26.6% |
| EBITDA marginEBITDA divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | +176.7% | Not calculable | +16.0% | +23.4% | Not calculable |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | -4.7% | -3894.2% | -19.7% | -2.8% | -35.7% |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable | Not calculable | +5.3% | Not calculable | +4.8% | +12.7% | +30.7% |
| Current ratioCurrent assets divided by current liabilities. | Not calculable | Not calculable | Not calculable | Not calculable | 1.66 | Not calculable | 1.47 | 1.95 | 2.10 |
| Leverage ratioTotal liabilities divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | +39.4% | Not calculable | +100.0% | +31.1% | +40.1% |
| Return on equityNet period profit divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | -2.9% | Not calculable | Not calculable | -1.3% | -6.4% |
| Return on assetsNet period profit divided by total assets. | Not calculable | Not calculable | Not calculable | Not calculable | -1.8% | Not calculable | -3.8% | -0.9% | -3.9% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | Not calculable | Not calculable | Not calculable | +65.1% | Not calculable | Not calculable | +45.1% | +66.9% |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 2.4B | 1.7B | 1.8B | 1.9B | — |
| Non-current assets | 5.1B | 5.4B | 4.4B | 4.1B | — |
| Total assets | 7.5B | 7.2B | 6.1B | 6.0B | — |
| Current liabilities | 1.2B | 1.0B | 912.1M | 1.3B | — |
| Non-current liabilities | 1.8B | 1.8B | 995.2M | 943.0M | — |
| Total liabilities | 3.0B | 2.8B | 1.9B | 2.2B | — |
| Equity | 4.5B | 4.3B | 4.2B | 34 | — |
| Net debt | 18.9B | 18.4B | 11.2B | 11.4B | 1.1B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | -504.7M | 428.2M | -108.1M | 26.0M | -272.0M |
| Investing cash flow | 805.3M | -1.0B | -80.5M | -71.1M | — |
| Financing cash flow | -8.9M | 524.4M | 169.9M | 96.4M | — |
| Free cash flow | — | — | — | — | -1.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808.3M | 2.7B | 2.0B | 1.2B | 601.8M | 2.3B | 1.8B | 1.1B | 483.4M | 2.7B | -70.11% |
| Gross Profit | 215.1M | 366.8M | 488.8M | 205.9M | 166.6M | 456.7M | 508.4M | 300.3M | 107.0M | 381.8M | -41.36% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -504.7M | 428.2M | -108.1M | 26.0M | -272.0M | -217.86% |
Financial trends
2024/12451.3M TL
2025/3601.8M TL
2025/6549.5M TL
2025/9805.1M TL
2025/12747.4M TL
2026/3808.3M TL
Ratio Matrix
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | 22.1% | 27.0% | 27.6% | 19.9% | 27.7% | 17.9% | 25.0% | 13.6% | 26.6% |
| Faaliyet Marjı % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 12.7% | 5.3% | 30.7% |
| Net Marj % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Özkaynak Getirisi % | — | — | — | — | — | 0.0% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — |
| FD/FAVÖK (EV/EBITDA) | — | — | — | — | — | — | — | — | — |