Golden Bazaar company screen
TRILC
Turk Ilac ve Serum Sanayi AS
Latest period read
Golden Bazaar2026/3
Income statement1.4B TRYRevenue
Margin read351.2M TRYGross profit
Operating strength322.9M TRYOperating profit
Cash-profit proxy391.9M TRYEBITDA
Debt load45.8B TRYNet debt
Balance-sheet risk6.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TRILC
Turk Ilac ve Serum Sanayi AS
Total assets8.5B TRY
Equity2.0B TRY
F/K61.95
PD/DD0.65
Net profit207.6M TRY
Company information
Legal nameTurk Ilac ve Serum Sanayi AS
SectorİMALAT
MarketBIST
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.turkilac.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-15.81%
1M TRY-33.51%
1Y TRY-24.35%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TRILCARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
1.3B 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
9.2B TRY
F/K
61.95
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.20
PD/DD
0.70
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.28
EV/EBITDA
4
30
18
—
15
160
5
17
17
139
45
ROE
+0.02%
+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 (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +47.46% | — | +35.10% | +31.22% | +25.61% | +27.92% | +30.42% | +35.23% | +25.29% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | +17.79% | +21.13% | +23.85% | +23.26% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 1.17 | 1.16 | 1.04 | 0.99 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +352.17% | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | 6195.44 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 1.32 | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 1.37 | — | 5.12 | 2.26 | 0.93 | 3.28 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 5.5B | 4.6B | 3.7B | 2.9B | 16.7B |
| Non-current assets | 2.9B | 2.3B | 2.4B | 2.2B | 9.9B |
| Total assets | 8.5B | 6.9B | 6.1B | 5.1B | 26.6B |
| Current liabilities | 5.6B | 4.5B | 3.2B | 2.5B | 15.7B |
| Non-current liabilities | 898.1M | 801.6M | 1.0B | 975.7M | 3.7B |
| Total liabilities | 6.5B | 5.3B | 4.2B | 3.4B | 19.4B |
| Equity | 2.0B | 1.6B | 1.9B | 975.7M | — |
| Net debt | 45.8B | 24.8B | 19.2B | 19.0B | 108.9B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 133.3M | 613.9M | 329.9M | 285.4M | 1.8B |
| Investing cash flow | -471.4M | -147.7M | -82.9M | -29.9M | -732.0M |
| Financing cash flow | 367.2M | -459.1M | -228.0M | -245.3M | -565.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 5.0B | 2.7B | 1.4B | 841.0M | 3.4B | 2.3B | 480.5M | 5.1B | -72.20% |
| Gross Profit | 351.2M | 1.8B | 818.7M | 394.6M | 215.4M | 1.0B | 793.1M | 228.0M | 1.7B | -80.04% |
| Administrative Expenses | -90.9M | -404.2M | -266.0M | -140.1M | -89.0M | -244.1M | -177.4M | -55.3M | — | +77.51% |
| Marketing Expenses | -30.1M | -87.6M | -63.6M | -40.6M | -30.6M | -105.7M | -67.1M | -16.2M | — | +65.67% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.3M | 613.9M | 329.9M | 285.4M | 719.9M | -78.28% |
| Financing Cash Flow | 367.2M | -459.1M | -228.0M | -245.3M | — | +179.99% |
| Investing Cash Flow | -471.4M | -147.7M | -82.9M | -29.9M | — | -219.09% |
Financial trends
2024/121.1B TL
2025/3841.0M TL
2025/6572.2M TL
2025/91.3B TL
2025/122.3B TL
2026/31.4B TL