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Golden Bazaar company screen

PINSU

Pinar Su ve Icecek Sanayi ve Ticaret A.S.

2026/3
Total assets4.5B TRY
Equity2.7B TRY
Net profit10.4B TRY
1M TRY+77.00%
1Y TRY+1.06%
Latest period read

2026/3

Golden Bazaar
Income statement611.6M TRYRevenue
Margin read298.4M TRYGross profit
Operating strength3.3M TRYOperating profit
Cash-profit proxy101.3M TRYFAVÖK
Debt load734.6M TRYNet debt
Balance-sheet risk792.4M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

PINSU

Pinar Su ve Icecek Sanayi ve Ticaret A.S.

Total assets4.5B TRY
Equity2.7B TRY
F/K52.48
PD/DD1.24
Net profit10.4B TRY

Company information

Legal namePinar Su ve Icecek Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.pinarsu.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+77.00%
1Y TRY+1.06%
SAME SECTOR COMPARISON

Same sector peers

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

Swipe horizontally to see the full peer table.

Metric
PINSUARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
3.4B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.5B TRY
F/K
52.48
30.18
38.36
1.39
—
—
—
—
—
—
30.60
PD/DD
1.24
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.19
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.+48.9%+49.4%+51.1%+49.6%+48.8%
EBITDA marginEBITDA divided by revenue.+12.6%+9.1%+13.5%+12.1%+16.6%
Net profit marginNet period profit divided by revenue.+1.8%-3.6%+1.2%+0.2%+1695.1%
Operating profit marginOperating profit divided by revenue.+2.3%-3.2%+2.6%+1.5%+0.5%
Current ratioCurrent assets divided by current liabilities.0.660.650.680.680.67
Leverage ratioTotal liabilities divided by total assets.+36.9%+40.2%+39.0%+39.3%+39.5%
Return on equityNet period profit divided by equity.+1.8%-1.9%+1.0%+0.2%+383.2%
Return on assetsNet period profit divided by total assets.+1.2%-1.1%+0.6%+0.1%+232.0%
Debt / equityTotal liabilities divided by equity.+58.5%+67.1%+63.9%+64.8%+65.2%
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 assets714.5M719.8M631.9M633.9M622.7M
Non-current assets3.8B3.7B3.3B2.9B3.3B
Total assets4.5B4.4B3.9B3.6B3.9B
Current liabilities1.1B1.1B926.8M978.2M947.8M
Non-current liabilities690.0M688.4M588.7M460.4M493.6M
Total liabilities1.8B1.7B1.5B1.4B1.4B
Equity2.7B2.7B2.4B2.1B2.5B
Net debt734.6M776.9M548.9M474.8M459.1M
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 flow90.8M358.8M419.8M157.4M6.3M368.7M395.1M119.5M
Investing cash flow-33.9M-66.4M-74.2M-44.7M-7.9M-102.1M-106.9M-61.4M
Financing cash flow-68.4M-269.7M-366.5M-134.2M-22.1M-237.3M-311.5M-14.7M

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
Net Income10.4B4.7M24.4M-41.2M-49.0B45.1M93.5M-7.4MN/A
Revenue611.6M2.7B2.0B1.2B618.6M2.6B1.9B985.4M-77.23%
Gross Profit298.4M1.3B1.0B569.5M287.7M1.3B862.9M411.0M-77.60%
Operating Profit3.3M40.1M52.7M-37.3M-52.1M60.1M36.4M-105.2M-91.72%

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 Flow90.8M358.8M419.8M157.4M6.3M368.7M395.1M119.5M-74.70%
Financing Cash Flow-68.4M-269.7M-366.5M-134.2M-22.1M-237.3M-311.5M-14.7M+74.62%
Investing Cash Flow-33.9M-66.4M-74.2M-44.7M-7.9M-102.1M-106.9M-61.4M+48.91%

Financial trends

2024/12667.2M TL
2025/3618.6M TL
2025/6533.1M TL
2025/9894.2M TL
2025/12640.3M TL
2026/3611.6M TL