Golden Bazaar company screen
TABGD
Tab Gida
Latest period read
Golden Bazaar2026/3
Income statement13.1B TRYRevenue
Margin read1.5B TRYGross profit
Operating strength326.9M TRYOperating profit
Cash-profit proxy2.2B TRYFAVÖK
Debt load62.2B TRYNet debt
Balance-sheet risk62.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TABGD
Tab Gida
Total assets40.5B TRY
Equity24.8B TRY
F/K26.85
PD/DD2.94
Net profit224.4M TRY
Company information
Legal nameTAB GIDA SANAYİ VE TİCARET A.Ş.
SectorGıda / restoran
MarketBIST 100
Cityİstanbul
Foundation / registry date1994-07-29
IPO date26 Oct 2023
First trading date26 Oct 2023
Websitehttps://www.tabgida.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+3.62%
1Y TRY+64.41%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer universe: 10With market data: 10
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +16.2% | +16.5% | +11.6% |
| EBITDA marginEBITDA divided by revenue. | +7.1% | +7.7% | +17.0% |
| Net profit marginNet period profit divided by revenue. | +7.2% | +7.4% | +1.7% |
| Operating profit marginOperating profit divided by revenue. | +7.1% | +7.7% | +2.5% |
| Current ratioCurrent assets divided by current liabilities. | 1.70 | 1.59 | 1.56 |
| Leverage ratioTotal liabilities divided by total assets. | +36.7% | +38.8% | +38.8% |
| Return on equityNet period profit divided by equity. | +7.7% | +11.8% | +0.9% |
| Return on assetsNet period profit divided by total assets. | +4.9% | +7.2% | +0.6% |
| Debt / equityTotal liabilities divided by equity. | +57.9% | +63.4% | +63.5% |
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 | 14.0B | 12.7B | 12.7B | 10.9B | 10.7B | 8.8B | 8.2B | 7.8B | 6.6B |
| Non-current assets | 26.5B | 23.9B | 22.2B | 19.1B | 17.1B | 15.5B | 14.3B | 12.9B | 11.7B |
| Total assets | 40.5B | 36.7B | 34.9B | 30.0B | 27.8B | 24.4B | 22.5B | 20.7B | 18.3B |
| Current liabilities | 8.9B | 8.2B | 7.9B | 6.4B | 5.9B | 4.8B | 4.3B | 4.5B | 4.1B |
| Non-current liabilities | 6.8B | 6.1B | 5.6B | 4.6B | 4.1B | 3.8B | 3.6B | 3.2B | 3.0B |
| Total liabilities | 15.7B | 14.4B | 13.5B | 11.0B | 10.0B | 8.5B | 7.9B | 7.8B | 7.1B |
| Equity | 24.8B | 22.3B | 21.4B | 19.0B | 17.7B | 15.8B | 14.6B | 12.9B | 11.2B |
| Net debt | 62.2B | 57.9B | 48.9B | 36.4B | — | — | — | — | — |
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 | 1.2B | 8.9B | 6.5B | 4.2B |
| Investing cash flow | 1.1B | -4.5B | -977.9M | -468.2M |
| Financing cash flow | -1.3B | -5.1B | -3.8B | -2.6B |
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 | 13.1B | 47.6B | 34.2B | 20.4B | 8.7B | 32.0B | 22.9B | 13.7B | 5.7B | -72.40% |
| Cost Of Sales | -11.6B | -39.9B | -28.6B | -17.1B | -7.6B | -26.5B | -18.9B | -11.4B | -4.9B | +70.89% |
| Gross Profit | 1.5B | 7.7B | 5.6B | 3.3B | 1.2B | 5.5B | 4.0B | 2.3B | 734.0M | -80.18% |
| Operating Profit | 326.9M | 3.5B | 2.6B | 1.4B | 307.3M | 2.8B | 2.1B | 1.2B | 177.2M | -90.61% |
| Net Income | 224.4M | 2.6B | 2.5B | 1.5B | 310.1M | 1.9B | 1.5B | 913.0M | 133.2M | -91.46% |
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 | 1.2B | 8.9B | 6.5B | 4.2B | -86.78% |
| Financing Cash Flow | -1.3B | -5.1B | -3.8B | -2.6B | +74.12% |
| Investing Cash Flow | 1.1B | -4.5B | -977.9M | -468.2M | +125.04% |
Financial trends
2024/129.1B TL
2025/38.7B TL
2025/611.6B TL
2025/913.8B TL
2025/1213.5B TL
2026/313.1B TL