
Golden Bazaar company screen
POLTK
Politeknik Metal Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement1 TRYRevenue
Margin read78.5B TRYGross profit
Operating strength24.7M TRYOperating profit
Cash-profit proxy38.9M TRYFAVÖK
Debt load308.8M TRYNet debt
Balance-sheet risk344.5M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
POLTK
Politeknik Metal Sanayi ve Ticaret AS
Total assets596.1M TRY
Equity336.3M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.06
Net profit-10.3B TRY
Company information
Legal namePoliteknik Metal Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST 500
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.pm.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-3.50%
1Y TRY-16.28%
SAME SECTOR COMPARISON
Market date: 02 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 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|
| Current ratioCurrent assets divided by current liabilities. | 3.15 | 2.87 | 2.49 | 1.93 |
| Leverage ratioTotal liabilities divided by total assets. | +93.4% | +29.2% | +32.9% | +43.6% |
| Return on equityNet period profit divided by equity. | -66.0% | -4.8% | -11.2% | -3075.2% |
| Return on assetsNet period profit divided by total assets. | -4.3% | -3.4% | -7.5% | -1735.1% |
| Debt / equityTotal liabilities divided by equity. | +1421.3% | +41.2% | +49.0% | +77.2% |
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 | 461.6M | 340.4M | 322.3M | 299.8M |
| Non-current assets | 134.5M | 129.6M | 130.1M | 117.0M |
| Total assets | 596.1M | 470.1M | 452.4M | 416.7M |
| Current liabilities | 239.6M | 136.9M | 112.4M | 95.0M |
| Non-current liabilities | 20.2M | 17.7M | 19.5M | 27.4M |
| Total liabilities | 259.8M | 154.6M | 131.9M | 122.4M |
| Equity | 336.3M | 315.4M | 320.5M | 27.4M |
| Net debt | 308.8M | 232.6M | 262.7M | 313.9M |
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 | -19.3M | 26.0M | -13.8M | -34.0M |
| Investing cash flow | -4.9M | -43.0M | -20.8M | -14.1M |
| Financing cash flow | 97,525 | -8.9M | -7.3M | 234,561 |
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 | -19.3M | 26.0M | -13.8M | -34.0M | -174.27% |
| Investing Cash Flow | -4.9M | -43.0M | -20.8M | -14.1M | +88.57% |
| Financing Cash Flow | 97,525 | -8.9M | -7.3M | 234,561 | +101.10% |
Financial trends
2024/12No data
2025/3223.5M TL
2025/6-223.5M TL
2025/90 TL
2025/12No data
2026/31 TL