Golden Bazaar company screen
SUWEN
Suwen Tekstil San. Paz. AS
Latest period read
Golden Bazaar2026/3
Income statement1.3B TRYRevenue
Margin read613.3M TRYGross profit
Operating strength-90.8M TRYOperating profit
Cash-profit proxy82.9M TRYEBITDA
Debt load2.2B TRYNet debt
Balance-sheet risk2.3B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
SUWEN
Suwen Tekstil San. Paz. AS
Total assets4.4B TRY
Equity1.5B 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-302.9M TRY
Company information
Legal nameSuwen Tekstil San. Paz. AS
SectorTOPTAN VE PERAKENDE TİCARET
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.suwen.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-5.12%
1Y TRY-44.19%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +53.3% | +52.5% | +51.2% | +51.2% | +48.5% |
| EBITDA marginEBITDA divided by revenue. | +21.5% | +17.5% | +18.6% | +19.1% | +6.6% |
| Net profit marginNet period profit divided by revenue. | +5.3% | +2.7% | +2.5% | +2.1% | -24.0% |
| Operating profit marginOperating profit divided by revenue. | +11.3% | +7.0% | +8.6% | +8.8% | -7.2% |
| Current ratioCurrent assets divided by current liabilities. | 1.60 | 1.54 | 1.42 | 1.28 | 1.08 |
| Leverage ratioTotal liabilities divided by total assets. | +52.3% | +54.3% | +53.6% | +58.7% | +66.3% |
| Return on equityNet period profit divided by equity. | +18.5% | +4.3% | +6.8% | +6.7% | -20.3% |
| Return on assetsNet period profit divided by total assets. | +8.8% | +2.0% | +3.2% | +2.8% | -6.8% |
| Debt / equityTotal liabilities divided by equity. | +109.6% | +118.9% | +115.4% | +142.1% | +196.7% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 2.4B | 2.3B | 1.7B | 1.8B | 2.1B |
| Non-current assets | 2.0B | 2.1B | 1.7B | 1.5B | 1.3B |
| Total assets | 4.4B | 4.4B | 3.4B | 3.3B | 3.4B |
| Current liabilities | 2.2B | 1.8B | 1.2B | 1.2B | 1.3B |
| Non-current liabilities | 705.2M | 775.6M | 614.9M | 605.8M | 476.5M |
| Total liabilities | 2.9B | 2.6B | 1.8B | 1.8B | 1.8B |
| Equity | 1.5B | 1.8B | 1.6B | 1.5B | 1.6B |
| Net debt | 2.2B | 1.9B | 1.2B | 1.2B | 1.0B |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -75.7M | 851.2M | 921.7M | 360.8M | 47.8M | 460.3M | 392.6M | 231.4M |
| Investing cash flow | -35.2M | -391.2M | -300.6M | -172.4M | -83.7M | -133.0M | -94.5M | -74.1M |
| Financing cash flow | 51.6M | -522.6M | -661.5M | -235.2M | -108.0M | -303.0M | -333.7M | -134.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 6.0B | 4.4B | 2.4B | 1.3B | 5.7B | 4.1B | 2.2B | -78.77% |
| Gross Profit | 613.3M | 3.1B | 2.2B | 1.3B | 583.0M | 3.0B | 2.2B | 1.3B | -79.90% |
| Operating Profit | -90.8M | 521.8M | 374.3M | 167.7M | -80.3M | 645.4M | 525.3M | 270.8M | -117.40% |
| Net Income | -302.9M | 122.2M | 108.5M | 65.3M | -154.5M | 304.1M | 260.3M | 126.7M | -347.79% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.7M | 851.2M | 921.7M | 360.8M | 47.8M | 460.3M | 392.6M | 231.4M | -108.90% |
| Financing Cash Flow | 51.6M | -522.6M | -661.5M | -235.2M | -108.0M | -303.0M | -333.7M | -134.1M | +109.87% |
| Investing Cash Flow | -35.2M | -391.2M | -300.6M | -172.4M | -83.7M | -133.0M | -94.5M | -74.1M | +91.00% |
Financial trends
2024/121.6B TL
2025/31.3B TL
2025/61.1B TL
2025/92.0B TL
2025/121.6B TL
2026/31.3B TL