Golden Bazaar company screen
SISE
Şişecam
Latest period read
Golden Bazaar2026/3
Income statement57.5B TRYRevenue
Margin read15.9B TRYGross profit
Operating strength61.7M TRYOperating profit
Cash-profit proxy10.7B TRYFAVÖK
Debt load128.3B TRYNet debt
Balance-sheet risk170.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SISE
Şişecam
Total assets538.4B TRY
Equity286.0B TRY
F/K12.98
PD/DD0.50
Net profit1.4B TRY
Company information
Legal nameTÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.
SectorGlass / industrial manufacturing
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1936-01-23
IPO date13 Jan 1986
First trading date03 Jan 1986
Websitehttps://www.sisecam.com
Return intelligence
Processed date: 02 Jun 20261M TRY-31.00%
1Y TRY+44.58%
1M USD-6.22%
1Y USD+6.57%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Glass / industrial manufacturingPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
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 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +23.2% | +22.6% | +26.7% | +27.8% | +27.6% | +27.7% |
| EBITDA marginEBITDA divided by revenue. | +10.3% | +9.2% | +28.2% | +10.6% | +9.9% | +18.6% |
| Net profit marginNet period profit divided by revenue. | +4.8% | +2.8% | +4.0% | +3.5% | +4.3% | +2.5% |
| Operating profit marginOperating profit divided by revenue. | +0.3% | -1.1% | +3.4% | +2.8% | +2.1% | +0.1% |
| Current ratioCurrent assets divided by current liabilities. | 2.57 | 1.69 | 1.20 | 1.25 | 1.26 | 1.68 |
| Leverage ratioTotal liabilities divided by total assets. | +47.3% | +47.8% | +46.7% | +46.6% | +46.9% | +46.9% |
| Return on equityNet period profit divided by equity. | +3.2% | +2.5% | +1.7% | +2.2% | +3.5% | +0.5% |
| Return on assetsNet period profit divided by total assets. | +1.7% | +1.3% | +0.9% | +1.2% | +1.9% | +0.3% |
| Debt / equityTotal liabilities divided by equity. | +89.6% | +91.7% | +87.6% | +87.4% | +88.3% | +88.2% |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 158.5B | 141.5B | 141.1B | 132.5B | 125.1B | 134.2B | 152.6B | 149.5B | 118.9B |
| Non-current assets | 379.8B | 365.4B | 338.4B | 322.3B | 295.2B | 264.8B | 238.9B | 219.6B | 204.2B |
| Total assets | 538.4B | 506.9B | 479.5B | 454.8B | 420.3B | 399.0B | 391.5B | 369.1B | 323.1B |
| Current liabilities | 94.3B | 112.3B | 113.1B | 110.4B | 92.5B | 79.6B | 59.5B | 62.9B | 70.8B |
| Non-current liabilities | 158.0B | 138.0B | 110.5B | 101.9B | 99.9B | 145.7B | 125.6B | 112.6B | 68.9B |
| Total liabilities | 252.3B | 237.7B | 223.7B | 212.3B | 192.5B | 190.9B | 185.1B | 175.5B | 139.7B |
| Equity | 286.0B | 269.3B | 255.8B | 242.5B | 227.8B | 208.1B | 206.5B | 193.6B | 183.4B |
| Net debt | 128.3B | 136.2B | 116.7B | — | — | 100.9B | — | — | — |
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 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 39.7B | 29.0B | 3.4B | 38.6B | 16.7B |
| Investing cash flow | 3.1B | -31.6B | -23.3B | -15.2B | -24.6B | -12.7B |
| Financing cash flow | 353.0M | -22.5B | -15.8B | -11.2B | 4.5B | 28.3B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.5B | 224.5B | 162.3B | 100.8B | 45.5B | 185.6B | 136.3B | 85.8B | 40.6B | -74.40% |
| Cost Of Sales | -41.5B | -162.5B | -117.2B | -73.9B | -34.7B | -143.6B | -104.7B | -65.9B | -31.3B | +74.44% |
| Gross Profit | 15.9B | 62.0B | 45.1B | 26.9B | 10.8B | 42.0B | 31.6B | 19.9B | 9.3B | -74.29% |
| Net Income | 1.4B | 9.5B | 5.7B | 4.1B | 1.3B | 5.2B | 6.5B | 5.0B | 2.4B | -84.84% |
| Operating Profit | 61.7M | 4.7B | 4.5B | 3.4B | -487.1M | -2.0B | 369.1M | -165.6M | 822.7M | -98.70% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 39.7B | 29.0B | 3.4B | 38.6B | 16.7B | -96.42% |
| Investing Cash Flow | 3.1B | -31.6B | -23.3B | -15.2B | -24.6B | -12.7B | +109.76% |
| Financing Cash Flow | 353.0M | -22.5B | -15.8B | -11.2B | 4.5B | 28.3B | +101.57% |
Financial trends
2024/1249.3B TL
2025/345.5B TL
2025/655.3B TL
2025/961.5B TL
2025/1262.2B TL
2026/357.5B TL