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Golden Bazaar company screen

SUMAS

Sumas Suni Tahta ve Mobilya Sanayii AS

2025/12
Total assets617.7M TRY
Equity471.0M TRY
Net profit15.0B TRY
1M TRY+39.54%
1Y TRY+59.44%
Latest period read

2025/12

Golden Bazaar
Income statement21 TRYRevenue
Margin read124.5M TRYGross profit
Operating strength81.1M TRYOperating profit
Cash-profit proxy155.3M TRYFAVÖK
Debt load-40.7M TRYNet debt
Balance-sheet risk112.3M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

SUMAS

Sumas Suni Tahta ve Mobilya Sanayii AS

Total assets617.7M TRY
Equity471.0M TRY
F/K173.44
PD/DD5.53
Net profit15.0B TRY

Company information

Legal nameSumas Suni Tahta ve Mobilya Sanayii AS
SectorİMALAT
MarketBIST
CityBALIKESİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.sumas.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+39.54%
1Y TRY+59.44%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
SUMASARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
2.6B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.4B TRY
F/K
1.73
30.18
38.36
1.39
—
—
—
—
—
—
60.84
PD/DD
5.53
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.62
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.

Ratio2024/122025/62025/12
Current ratioCurrent assets divided by current liabilities.2.592.742.78
Leverage ratioTotal liabilities divided by total assets.+24.9%+25.0%+23.7%
Return on equityNet period profit divided by equity.+4840.1%-1.2%+3188.7%
Return on assetsNet period profit divided by total assets.+3633.9%-0.9%+2431.4%
Debt / equityTotal liabilities divided by equity.+33.2%+33.4%+31.1%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2025/122025/62024/12
Current assets337.4M341.8M286.3M
Non-current assets280.4M242.7M222.1M
Total assets617.7M584.5M508.4M
Current liabilities121.4M124.6M110.8M
Non-current liabilities25.3M21.6M15.9M
Total liabilities146.7M146.2M126.7M
Equity471.0M438.3M381.7M
Net debt-40.7M-44.3M-61.7M
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 item2025/122025/62024/12
Operating cash flow71.2M26.2M-10.5M
Investing cash flow-24.5M-12.0M-59.7M
Financing cash flow-35.3M18.3M6.6M

Income statement

Revenue, margin, operating profit, and net profit trend.

4 lines3 periods shown
Financial line2025/122025/62024/12Last period change
Gross Profit124.5M39.8M92.3B+212.55%
Net Income15.0B-5.3M18.5BN/A
EBITDA155.3M40.3M119.4M+285.12%
Operating Profit81.1M7.0M33.4M+1066.43%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines3 periods shown
Financial line2025/122025/62024/12Last period change
Operating Cash Flow71.2M26.2M-10.5M+171.44%
Investing Cash Flow-24.5M-12.0M-59.7M-104.75%
Financing Cash Flow-35.3M18.3M6.6M-292.98%

Financial trends

Single data point, trend not available.
2024/12No data
2025/6No data
2025/12No data