Golden Bazaar company screen
PNSUT
Pinar Sut Mamulleri Sanayii A.S.
Latest period read
Golden Bazaar2026/3
Income statement3.5B TRYRevenue
Margin read380.5M TRYGross profit
Operating strength29.3M TRYOperating profit
Cash-profit proxy314.9M TRYEBITDA
Debt load57.1B TRYNet debt
Balance-sheet risk10.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PNSUT
Pinar Sut Mamulleri Sanayii A.S.
Total assets21.8B TRY
Equity11.8B 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 profit49.5B TRY
Company information
Legal namePinar Sut Mamulleri Sanayii 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.pinar.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+7.37%
1Y TRY+57.83%
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +10.1% | +11.0% |
| EBITDA marginEBITDA divided by revenue. | +5.0% | +9.1% |
| Net profit marginNet period profit divided by revenue. | -4.0% | +1431.8% |
| Operating profit marginOperating profit divided by revenue. | +1.5% | +0.8% |
| Current ratioCurrent assets divided by current liabilities. | 0.94 | 0.85 |
| Leverage ratioTotal liabilities divided by total assets. | +48.2% | +46.0% |
| Return on equityNet period profit divided by equity. | -4.6% | +421.1% |
| Return on assetsNet period profit divided by total assets. | -2.4% | +227.3% |
| Debt / equityTotal liabilities divided by equity. | +93.1% | +85.3% |
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 | 6.3B | 6.1B | 7.1B | 7.2B |
| Non-current assets | 15.4B | 14.3B | 13.5B | 12.6B |
| Total assets | 21.8B | 20.4B | 20.6B | 19.8B |
| Current liabilities | 7.4B | 6.9B | 7.5B | 7.6B |
| Non-current liabilities | 2.6B | 2.5B | 2.4B | 2.1B |
| Total liabilities | 10.0B | 9.5B | 9.9B | 9.7B |
| Equity | 11.8B | 10.9B | 10.6B | 34 |
| Net debt | 57.1B | 51.9B | 50.8B | 46.1B |
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 |
|---|---|---|---|---|
| Operating cash flow | 200.8M | 84.4M | -188.1M | -42.7M |
| Investing cash flow | -55.6M | 1.0B | 1.2B | 1.3B |
| Financing cash flow | 19.0M | -1.1B | -711.6M | -797.0M |
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 |
|---|---|---|---|---|---|
| Investing Cash Flow | -55.6M | 1.0B | 1.2B | 1.3B | -105.39% |
| Financing Cash Flow | 19.0M | -1.1B | -711.6M | -797.0M | +101.71% |
| Operating Cash Flow | 200.8M | 84.4M | -188.1M | -42.7M | +137.83% |
Financial trends
2024/12No data
2025/34.7B TL
2025/62.8B TL
2025/94.6B TL
2025/12No data
2026/33.5B TL