Golden Bazaar company screen
TRGYO
Torunlar GYO
Latest period read
Golden Bazaar2026/3
Income statement2.9B TRYRevenue
Margin read2.3B TRYGross profit
Operating strength2.2B TRYOperating profit
Cash-profit proxy4.5B TRYFAVÖK
Debt load103,000 TRYNet debt
Balance-sheet risk108,000 TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TRGYO
Torunlar GYO
Total assets187.6B TRY
Equity145.8B TRY
F/K10.28
PD/DD0.64
Net profit1.7B TRY
Company information
Legal nameTorunlar Gayrimenkul Yatırım Ortaklığı A.Ş.
SectorFinancial institutions
MarketBIST 500
Cityİstanbul
Foundation / registry date1996-09-20
IPO date15 Oct 2010
First trading date21 Oct 2010
Websitehttps://www.torunlargyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+91.00%
1Y TRY+69.49%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GYO ve GayrimenkulPeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +60.5% | +75.7% | +70.7% | +72.5% | +78.9% |
| EBITDA marginEBITDA divided by revenue. | +141.5% | +241.7% | +206.6% | +170.4% | +155.4% |
| Net profit marginNet period profit divided by revenue. | +67.7% | +110.5% | +96.7% | +49.2% | +59.5% |
| Operating profit marginOperating profit divided by revenue. | +62.8% | +112.3% | +91.9% | +78.7% | +75.0% |
| Current ratioCurrent assets divided by current liabilities. | 5.54 | 4.28 | 4.08 | 6.84 | 3.39 |
| Leverage ratioTotal liabilities divided by total assets. | +15.4% | +16.2% | +16.3% | +16.5% | +22.3% |
| Return on equityNet period profit divided by equity. | +8.5% | +3.8% | +5.4% | +5.5% | +1.2% |
| Return on assetsNet period profit divided by total assets. | +7.2% | +3.2% | +4.5% | +4.6% | +0.9% |
| Debt / equityTotal liabilities divided by equity. | +18.1% | +19.3% | +19.4% | +19.8% | +28.6% |
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 | 26.5B | 27.7B | 28.2B | 26.2B | 25.7B | 22.6B | 18.5B | 19.3B | 8.3B |
| Non-current assets | 161.2B | 129.2B | 120.3B | 110.7B | 102.8B | 92.8B | 86.0B | 77.0B | 83.8B |
| Total assets | 187.6B | 156.9B | 148.5B | 136.8B | 128.5B | 115.4B | 104.5B | 96.3B | 92.1B |
| Current liabilities | 7.8B | 4.1B | 6.9B | 6.1B | 5.2B | 4.1B | 10.0B | 8.8B | 1.5B |
| Non-current liabilities | 34.5B | 22.3B | 17.3B | 16.0B | 15.0B | 13.6B | 882.4M | 839.0M | 6.4B |
| Total liabilities | 41.8B | 25.9B | 24.2B | 22.1B | 20.2B | 17.7B | 10.9B | 9.6B | 8.0B |
| Equity | 145.8B | 131.0B | 124.3B | 114.7B | 108.3B | 97.7B | 93.6B | 86.6B | 84.2B |
| Net debt | 103,000 | 116,000 | — | — | — | — | — | — | — |
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 |
|---|---|---|
| Operating cash flow | 9.2B | 5.0B |
| Investing cash flow | -17.9B | 46.3M |
| Financing cash flow | 11.6B | 339.0M |
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 | 2.9B | 14.5B | 6.9B | 3.9B | 1.8B | 12.3B | 4.7B | 2.8B | 1.4B | -80.23% |
| Operating Profit | 2.2B | 11.4B | 6.4B | 4.4B | 1.1B | 7.7B | -2.0B | -3.0B | 1.0B | -81.16% |
| Gross Profit | 2.3B | 10.5B | 4.9B | 3.0B | 1.2B | 7.4B | 3.4B | 2.1B | 1.0B | -78.48% |
| Net Income | 1.7B | 7.1B | 6.7B | 4.3B | 780.5M | 8.3B | -1.6B | -3.5B | 1.0B | -76.08% |
| Cost Of Sales | -605.9M | -4.0B | -2.0B | -948.8M | -544.1M | -4.8B | -1.2B | -702.9M | -349.9M | +84.85% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines2 periods shown
| Financial line | 2026/3 | 2025/12 | Last period change |
|---|---|---|---|
| Investing Cash Flow | -17.9B | 46.3M | N/A |
| Operating Cash Flow | 9.2B | 5.0B | +82.93% |
| Financing Cash Flow | 11.6B | 339.0M | +3321.46% |
Financial trends
2024/127.6B TL
2025/31.8B TL
2025/62.1B TL
2025/93.0B TL
2025/127.6B TL
2026/32.9B TL