Golden Bazaar company screen
RUZYE
Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement66.6M TRYRevenue
Margin read-26.3B TRYGross profit
Operating strength-45.9M TRYOperating profit
Cash-profit proxyN/AEBITDA
Debt load14.8M TRYNet debt
Balance-sheet risk272.1M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
RUZYE
Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.
Total assets1.8B TRY
Equity1.6B 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-81.5B TRY
Company information
Legal nameRuzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.
SectorMADENCİLİK VE TAŞ OCAKÇILIĞI
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
Websitewww.ruzymadencilik.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-5.87%
1Y TRY+50.24%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / MadencilikPeer universe: 3With market data: 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 | 543.4M | 491.0M | 779.7M | 685.4M |
| Non-current assets | 1.2B | 1.2B | 846.0M | 784.0M |
| Total assets | 1.8B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 59.7M | 36.7M | 56.1M | 29.4M |
| Non-current liabilities | 138.0M | 105.9M | 96.4M | 82.7M |
| Total liabilities | 197.7M | 142.6M | 152.5M | 112.1M |
| Equity | 1.6B | 1.5B | 1.5B | 34 |
| Net debt | 14.8M | -284.0M | -144.3M | — |
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 | 464,126 | -58.8M | -40.3M | -58.0M |
| Investing cash flow | -49.1M | -15.0M | -28.2M | 59.3M |
| Financing cash flow | 34.8M | -2.6M | 25.7M | -1.5M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Net Income | -81.5B | -4.9M | 34.4M | 19.0M | -52.6B | N/A |
| Gross Profit | -26.3B | 17.1M | 24.4M | 2.0M | -25.3B | N/A |
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 | 464,126 | -58.8M | -40.3M | -58.0M | +100.79% |
| Investing Cash Flow | -49.1M | -15.0M | -28.2M | 59.3M | -227.34% |
| Financing Cash Flow | 34.8M | -2.6M | 25.7M | -1.5M | +1453.74% |
Financial trends
2025/335.1B TL
2025/6-35.0B TL
2025/992.2M TL
2025/12No data
2026/366.6M TL