Golden Bazaar company screen
POLHO
Polisan Holding AS
Latest period read
Golden Bazaar2026/3
Income statement1.4B TRYRevenue
Margin read181.1M TRYGross profit
Operating strength-114.6M TRYOperating profit
Cash-profit proxy333.7M TRYEBITDA
Debt load20.3B TRYNet debt
Balance-sheet risk20.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
POLHO
Polisan Holding AS
Total assets19.5B TRY
Equity14.6B 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 profit-336.1M TRY
Company information
Legal namePolisan Holding AS
SectorFinancial institutions
MarketBIST 500
CityKOCAELİ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.polisanholding.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-2.35%
1Y TRY+42.23%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer 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. | +23.1% | +22.1% | +13.1% |
| EBITDA marginEBITDA divided by revenue. | +5.9% | +9.0% | +24.1% |
| Net profit marginNet period profit divided by revenue. | -15.2% | -12.1% | -24.3% |
| Operating profit marginOperating profit divided by revenue. | -3.8% | -1.0% | -8.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.32 | 1.12 | 0.87 |
| Leverage ratioTotal liabilities divided by total assets. | +92.2% | +23.2% | +25.3% |
| Return on equityNet period profit divided by equity. | -25.8% | -4.0% | -2.3% |
| Return on assetsNet period profit divided by total assets. | -2.0% | -3.1% | -1.7% |
| Debt / equityTotal liabilities divided by equity. | +1185.8% | +30.2% | +33.9% |
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 | 2.7B | 2.7B | 3.0B | 2.9B |
| Non-current assets | 16.8B | 15.3B | 15.1B | 18.4B |
| Total assets | 19.5B | 5.3B | 18.1B | 21.4B |
| Current liabilities | 3.1B | 2.9B | 2.7B | 2.2B |
| Non-current liabilities | 1.9B | 1.6B | 1.5B | 1.7B |
| Total liabilities | 4.9B | 4.5B | 4.2B | 3.9B |
| Equity | 14.6B | 837.3M | 13.9B | 1.7B |
| Net debt | 20.3B | 19.6B | 18.9B | 17.0B |
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 | 489.1M | 354.0M | 174.3M | -94.5M |
| Investing cash flow | -42.1M | -693.9M | -498.0M | -322.8M |
| Financing cash flow | -79.9M | 113.4M | -91.5M | -29.0M |
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 | -42.1M | -693.9M | -498.0M | -322.8M | +93.94% |
| Operating Cash Flow | 489.1M | 354.0M | 174.3M | -94.5M | +38.15% |
| Financing Cash Flow | -79.9M | 113.4M | -91.5M | -29.0M | -170.52% |
Financial trends
2024/12No data
2025/31.7B TL
2025/61.2B TL
2025/91.8B TL
2025/12No data
2026/31.4B TL