Golden Bazaar company screen
PCILT
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement2.5B TRYRevenue
Margin read217.0M TRYGross profit
Operating strength203.9M TRYOperating profit
Cash-profit proxy314.0M TRYFAVÖK
Debt load-910.1M TRYNet debt
Balance-sheet risk116.9M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PCILT
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
Total assets4.7B TRY
Equity2.2B TRY
F/K8.53
PD/DD2.04
Net profit144.3M TRY
Company information
Legal namePC Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
SectorMESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER
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.pciletisimmedya.com/
Return intelligence
Processed date: 02 Jun 20261M TRY+26.80%
1Y TRY+212.50%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mesleki̇, bi̇li̇msel ve tekni̇k faali̇yetlerPeer 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +7.8% | +7.6% | +8.6% |
| EBITDA marginEBITDA divided by revenue. | +7.2% | +6.9% | +12.4% |
| Net profit marginNet period profit divided by revenue. | +5.2% | +4.8% | +5.7% |
| Operating profit marginOperating profit divided by revenue. | +7.2% | +6.9% | +8.0% |
| Current ratioCurrent assets divided by current liabilities. | 1.30 | 1.32 | 1.43 |
| Leverage ratioTotal liabilities divided by total assets. | +97.8% | +57.5% | +54.4% |
| Return on equityNet period profit divided by equity. | +252.3% | +19.5% | +6.7% |
| Return on assetsNet period profit divided by total assets. | +5.7% | +8.3% | +3.0% |
| Debt / equityTotal liabilities divided by equity. | +4352.5% | +135.2% | +119.5% |
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 |
|---|---|---|---|---|
| Current assets | 3.5B | 3.4B | 2.8B | 2.9B |
| Non-current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Total assets | 4.7B | 4.5B | 3.9B | 3.9B |
| Current liabilities | 2.5B | 2.6B | 2.1B | 2.2B |
| Non-current liabilities | 119.5M | 83.7M | 102.3M | 87.0M |
| Total liabilities | 2.6B | 2.7B | 2.2B | 2.3B |
| Equity | 2.2B | 1.8B | 1.7B | 87.0M |
| Net debt | -910.1M | -498.8M | -462.2M | -345.8M |
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 |
|---|---|---|---|---|
| Operating cash flow | 432.8M | 542.3M | 360.8M | 233.7M |
| Investing cash flow | 174,760 | 3.2M | -7.1M | -12.0M |
| Financing cash flow | 25.5M | -220.7M | -82.3M | -34.1M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 432.8M | 542.3M | 360.8M | 233.7M | -20.19% |
| Financing Cash Flow | 25.5M | -220.7M | -82.3M | -34.1M | +111.55% |
| Investing Cash Flow | 174,760 | 3.2M | -7.1M | -12.0M | -94.51% |
Financial trends
2024/12No data
2025/32.2B TL
2025/62.0B TL
2025/92.4B TL
2025/12No data
2026/32.5B TL