
Golden Bazaar company screen
OZGYO
Ozderici Gayrimenkul Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement71.4M TRYRevenue
Margin read52.1B TRYGross profit
Operating strength24.5M TRYOperating profit
Cash-profit proxy74.8M TRYFAVÖK
Debt load-29.1M TRYNet debt
Balance-sheet risk34.6M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OZGYO
Ozderici Gayrimenkul Yatirim Ortakligi A.S.
Total assets7.2B TRY
Equity6.7B TRY
F/K38.32
PD/DD0.32
Net profit-8.1B TRY
Company information
Legal nameOzderici Gayrimenkul Yatirim Ortakligi A.S.
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
Websitewww.ozdericigyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+68.00%
1Y TRY+67.04%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
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 | 83.3M | 53.3M |
| Non-current assets | 7.1B | 6.4B |
| Total assets | 7.2B | 6.5B |
| Current liabilities | 51.6M | 44.3M |
| Non-current liabilities | 425.6M | 361.4M |
| Total liabilities | 477.2M | 405.8M |
| Equity | 6.7B | 6.1B |
| Net debt | -29.1M | 4.9M |
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 item | 2026/3 | 2025/12 |
|---|---|---|
| Operating cash flow | 26.0M | 235.3M |
| Investing cash flow | -3.9M | -168.8M |
| Financing cash flow | -1.3M | -73.1M |
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 | 26.0M | 235.3M | -88.96% |
| Investing Cash Flow | -3.9M | -168.8M | +97.71% |
| Financing Cash Flow | -1.3M | -73.1M | +98.22% |
Financial trends
2024/12No data
2025/350.6B TL
2025/6No data
2025/9No data
2025/12No data
2026/371.4M TL