Golden Bazaar company screen
TEZOL
Europap Tezol Paper Industry and Trade Inc.
Latest period read
Golden Bazaar2026/3
Income statement16,000 TRYRevenue
Margin read167.9M TRYGross profit
Operating strength33.8M TRYOperating profit
Cash-profit proxy201.9M TRYEBITDA
Debt load2.5B TRYNet debt
Balance-sheet risk2.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TEZOL
Europap Tezol Paper Industry and Trade Inc.
Total assets8.1B TRY
Equity6.5B 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-117.0M TRY
Company information
Legal nameEuropap Tezol Paper Industry and Trade Inc.
SectorİMALAT
MarketBIST
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.tezol.com.tr/
Return intelligence
Processed date: 02 Jun 20261M TRY+7.98%
1Y TRY+24.78%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer 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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| EBITDA marginEBITDA divided by revenue. | Not calculable | Not calculable | Not calculable |
| Net profit marginNet period profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Operating profit marginOperating profit divided by revenue. | Not calculable | Not calculable | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 3.12 | 4.09 | 3.60 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +17.3% | +18.9% |
| Return on equityNet period profit divided by equity. | Not calculable | +3.8% | -1.8% |
| Return on assetsNet period profit divided by total assets. | +1.7% | +3.1% | -1.5% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +20.9% | +23.3% |
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 | 4.0B | 3.9B | 3.5B | 3.4B |
| Non-current assets | 4.1B | 3.7B | 3.6B | 3.5B |
| Total assets | 8.1B | 7.6B | 7.1B | 6.9B |
| Current liabilities | 1.1B | 1.2B | 851.4M | 1.1B |
| Non-current liabilities | 413.2M | 372.4M | 372.2M | 432.3M |
| Total liabilities | 1.5B | 1.6B | 1.2B | 1.5B |
| Equity | 6.5B | 6.0B | 5.8B | 34,000 |
| Net debt | 2.5B | 2.3B | 2.4B | 2.6B |
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 | 43.4M | 934.2M | 302.6M | 639.6M |
| Investing cash flow | 52.8M | 553.2M | 530.4M | 250.3M |
| Financing cash flow | -53.4M | -615.1M | 7.1M | -402.8M |
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 | 43.4M | 934.2M | 302.6M | 639.6M | -95.35% |
| Investing Cash Flow | 52.8M | 553.2M | 530.4M | 250.3M | -90.45% |
| Financing Cash Flow | -53.4M | -615.1M | 7.1M | -402.8M | +91.32% |
Financial trends
2024/12No data
2025/31.6B TL
2025/6-1.6B TL
2025/90 TL
2025/12No data
2026/316000 TL