Golden Bazaar company screen

PAPIL

PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S

2026/3
Total assets739.2M TRY
Equity428.0M TRY
Net profit-116.6M TRY
1M TRY-49.00%
1Y TRY-52.24%
Latest period read

2026/3

Golden Bazaar
Income statement3.4M TRYRevenue
Margin read1.3B TRYGross profit
Operating strength-30.5M TRYOperating profit
Cash-profit proxy-7.1M TRYFAVÖK
Debt load226.9M TRYNet debt
Balance-sheet risk246.8M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

PAPIL

PAPILON SAVUNMA TEKNOLOJI VE TICARET A.S

Total assets739.2M TRY
Equity428.0M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD7.82
Net profit-116.6M TRY

Company information

Legal namePAPILON SAVUNMA TEKNOLOJI VE TICARET A.S
SectorTEKNOLOJİ
MarketBIST
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websiteinvest.papilon.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-49.00%
1Y TRY-52.24%
SAME SECTOR COMPARISON

Same sector peers

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

Swipe horizontally to see the full peer table.

Metric
PAPILDOFRBATATPARDYZBINBNAZTEKDGATEARENAANGENDESPC
Avg
Market cap
3.3B TRY
27.4B TRY
23.0B TRY
22.1B TRY
21.1B TRY
5.6B TRY
3.8B TRY
3.2B TRY
2.5B TRY
1.1B TRY
11.3B TRY
F/K
1.14
9.03
28.13
53.21
51.10
PD/DD
7.82
12.81
4.38
3.76
11.82
2.92
9.88
1.53
1.44
2.72
5.91
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.+34.3%+27.0%+48.9%+49.3%Not calculable
EBITDA marginEBITDA divided by revenue.+28.9%+91.1%+74.8%+33.7%-212.8%
Net profit marginNet period profit divided by revenue.-8.3%-71.1%-47.4%-71.4%-3474.5%
Operating profit marginOperating profit divided by revenue.+17.1%+36.3%+57.1%+14.0%-908.6%
Current ratioCurrent assets divided by current liabilities.14.3623.278.002.541.54
Leverage ratioTotal liabilities divided by total assets.+8.6%+8.5%+10.5%+30.6%+42.1%
Return on equityNet period profit divided by equity.-4.3%-10.6%-9.5%-18.0%-27.2%
Return on assetsNet period profit divided by total assets.-4.0%-9.7%-8.5%-12.5%-15.8%
Debt / equityTotal liabilities divided by equity.+9.4%+9.2%+11.8%+44.0%+72.7%
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 assets457.1M543.6M380.7M371.9M482.1M
Non-current assets282.1M241.3M191.3M143.3M157.0M
Total assets739.2M784.9M572.0M515.2M639.1M
Current liabilities296.6M214.4M47.6M16.0M33.6M
Non-current liabilities14.7M25.5M12.6M27.6M21.5M
Total liabilities311.3M239.8M60.2M43.6M55.1M
Equity428.0M545.1M511.8M471.6M584.0M
Net debt226.9M143.0M-75.3M-136.0M-30.5M
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-13.7M150.6M213.9M149.6M219.4M215.4M1.5M-6.3M
Investing cash flow-19.4M-304.0M-113.4M-31.7M-14.1M-243.6M-33.3M-14.5M
Financing cash flow31.2M146.0M-16.1M-4.6M3.1M-5.1M-6.8M-3.7M

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 Profit1.3B67.8M50.0M18.9M26.1B104.9M29.3M45.6M+1839.05%
Revenue3.4M137.6M102.2M70.2M41.1M306.4M103.2M90.6M-97.56%
Net Income-116.6M-98.2M-48.5M-49.9M-208.6M-25.4M-60.2M-4.9M-18.67%
Operating Profit-30.5M19.3M58.3M25.5M34.4M52.3M4.3M27.3M-258.30%

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-13.7M150.6M213.9M149.6M219.4M215.4M1.5M-6.3M-109.09%
Investing Cash Flow-19.4M-304.0M-113.4M-31.7M-14.1M-243.6M-33.3M-14.5M+93.63%
Financing Cash Flow31.2M146.0M-16.1M-4.6M3.1M-5.1M-6.8M-3.7M-78.61%

Financial trends

2024/12203.2M TL
2025/341.1M TL
2025/629.1M TL
2025/932.0M TL
2025/1235.4M TL
2026/33.4M TL