Golden Bazaar company screen
TLMAN
Trabzon Liman Isletmeciligi AS
Latest period read
Golden Bazaar2026/3
Income statement148.7M TRYRevenue
Margin read-32.6M TRYGross profit
Operating strength-43.5M TRYOperating profit
Cash-profit proxy53.8M TRYEBITDA
Debt load89.0M TRYNet debt
Balance-sheet risk122.9M TRYFinancial debt
Shareable report
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GOLDEN BAZAARBIST Company Financial Report
TLMAN
Trabzon Liman Isletmeciligi AS
Total assets2.3B TRY
Equity1.8B TRY
F/K-168.48
PD/DD1.15
Net profit-125.1M TRY
Company information
Legal nameTrabzon Liman Isletmeciligi AS
SectorULAŞTIRMA VE DEPOLAMA
MarketBIST
CityTRABZON
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.trabzonport.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+4.30%
1M TRY+3.67%
1Y TRY+26.34%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / ulaştirma ve depolamaPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TLMANARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
2.1B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.3B TRY
F/K
-1.68
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.43
PD/DD
1.20
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.33
EV/EBITDA
7
30
18
—
15
160
5
17
17
139
45
ROE
-0.01%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +28.91% | +25.62% | +22.19% | +25.59% | +11.84% | +14.88% | +17.22% | +19.50% | -21.95% |
| Faaliyet Marjı % | — | +19.16% | +14.07% | +17.11% | +3.17% | +4.11% | +6.26% | +12.29% | -29.24% |
| Net Marj % | — | +20.81% | +18.41% | +17.84% | -0.01% | +21.79% | +15.38% | +7.16% | -0.08% |
| ROE % | — | — | — | +8.02% | — | +4.65% | +4.88% | — | — |
| ROA % | — | — | — | +6.58% | — | +4.00% | +4.24% | +2.71% | -0.01% |
| Cari Oran | — | — | — | 4.16 | — | 5.46 | 6.65 | 7.05 | 6.18 |
| Kaldıraç % | — | — | — | +21.95% | — | +16.47% | +15.29% | — | — |
| F/K (P/E) | — | — | — | 0.15 | — | 0.29 | 0.25 | 0.33 | — |
| PD/DD (P/B) | — | — | — | 0.01 | — | 0.01 | 0.01 | — | — |
| FD/FAVÖK | — | — | — | 0.63 | — | 1.73 | 0.92 | 0.44 | 2.04 |
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 | 861.7M | 843.4M | 671.6M | 595.4M | 630.9M |
| Non-current assets | 1.5B | 1.5B | 1.3B | 1.2B | 1.5B |
| Total assets | 2.3B | 2.3B | 1.9B | 1.8B | 2.1B |
| Current liabilities | 139.4M | 119.7M | 101.0M | 109.0M | 151.5M |
| Non-current liabilities | 354.5M | 266.9M | 155.9M | 147.6M | 226.2M |
| Total liabilities | 493.9M | 386.5M | 256.9M | 256.5M | 377.8M |
| Equity | 1.8B | 2.0B | 1.7B | 1.6B | 1.7B |
| Net debt | 89.0M | 99.7M | 111.0M | 124.0M | 146.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 148.7M | 889.5M | 533.7M | 332.7M | 218.2M | 774.3M | -83.3% |
| Gross profit | -32.6M | 173.4M | 91.9M | 49.5M | 25.8M | 198.2M | -118.8% |
| Admin expenses | -9.2M | -28.6M | -17.5M | -11.1M | -7.1M | -18.1M | +67.8% |
Financial trends
2024/3167.9M TL
2024/6185.7M TL
2024/9212.8M TL
2024/12207.8M TL
2025/3218.2M TL
2025/6114.5M TL
2025/9201.0M TL
2025/12355.8M TL
2026/3148.7M TL