Golden Bazaar company screen
TUPRS
Tüpraş
Latest period read
Golden Bazaar2026/3
Income statement258.3B TRYRevenue
Margin read21.6B TRYGross profit
Operating strength11.4B TRYOperating profit
Cash-profit proxy22.8B TRYEBITDA
Debt load-74.7B TRYNet debt
Balance-sheet risk55.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TUPRS
Tüpraş
Total assets704.7B TRY
Equity360.1B 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 profit3.8B TRY
Company information
Legal nameTÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.
SectorOil refining
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1983-11-16
IPO date30 May 1991
First trading date30 May 1991
Websitehttps://www.tupras.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-7.66%
1Y TRY+118.48%
1M USD-9.17%
1Y USD+60.20%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / Oil refiningPeer universe: 1With market data: 1
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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +8.6% | +8.9% | +8.4% | +9.0% | +9.7% | +9.8% | +8.4% |
| EBITDA marginEBITDA divided by revenue. | +7.1% | +7.8% | +7.3% | +5.8% | +6.7% | +6.8% | +8.8% |
| Net profit marginNet period profit divided by revenue. | +1.5% | +2.3% | +2.3% | +2.6% | +3.7% | +3.6% | +1.5% |
| Operating profit marginOperating profit divided by revenue. | +4.0% | +4.6% | +4.4% | +3.9% | +5.0% | +5.0% | +4.4% |
| Current ratioCurrent assets divided by current liabilities. | 1.20 | 1.21 | 1.25 | 1.22 | 1.26 | 1.40 | 1.10 |
| Leverage ratioTotal liabilities divided by total assets. | +43.7% | +45.8% | +37.0% | +42.9% | +42.9% | +37.5% | +48.9% |
| Return on equityNet period profit divided by equity. | +2.3% | +5.7% | +6.6% | +2.9% | +6.3% | +8.1% | +1.1% |
| Return on assetsNet period profit divided by total assets. | +1.3% | +3.1% | +4.2% | +1.7% | +3.6% | +5.0% | +0.5% |
| Debt / equityTotal liabilities divided by equity. | +77.7% | +84.6% | +58.6% | +75.2% | +75.1% | +60.1% | +95.7% |
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 | 315.2B | 236.9B | 270.0B | 229.2B | 179.1B | 185.6B | 230.9B | 211.8B | 212.3B |
| Non-current assets | 389.6B | 355.0B | 340.1B | 316.4B | 296.8B | 268.5B | 221.7B | 206.3B | 191.1B |
| Total assets | 704.7B | 592.0B | 610.1B | 545.6B | 475.9B | 454.1B | 452.6B | 418.1B | 403.5B |
| Current liabilities | 286.5B | 169.7B | 214.1B | 187.5B | 165.5B | 148.8B | 190.7B | 176.4B | 165.3B |
| Non-current liabilities | 58.2B | 57.7B | 47.6B | 46.7B | 23.9B | 25.0B | 16.8B | 6.4B | 8.0B |
| Total liabilities | 344.7B | 222.1B | 261.7B | 234.1B | 189.4B | 167.9B | 207.5B | 182.8B | 173.3B |
| Equity | 360.1B | 369.8B | 348.5B | 311.5B | 286.5B | 286.2B | 245.1B | 235.3B | 230.2B |
| Net debt | -74.7B | -62.7B | -74.4B | -49.0B | — | -71.4B | — | — | — |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.3B | 49.5B | 49.2B | 11.4B | -26.5B | 46.2B | 26.8B | 7.3B |
| Investing cash flow | -2.9B | -19.4B | -12.7B | -8.6B | -4.0B | -15.6B | -9.4B | -5.2B |
| Financing cash flow | -18.2B | 144.0M | 2.3B | 8.9B | -6.5B | -75.6B | -20.4B | -24.6B |
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 | 258.3B | 830.4B | 598.3B | 351.3B | 158.6B | 810.4B | 599.3B | 370.1B | 165.5B | -68.90% |
| Cost Of Sales | -236.7B | -749.1B | -540.5B | -319.5B | -145.5B | -742.4B | -546.0B | -338.4B | -152.3B | +68.41% |
| Gross Profit | 21.6B | 81.2B | 57.8B | 31.8B | 13.2B | 68.0B | 53.3B | 31.7B | 13.2B | -73.44% |
| Operating Profit | 11.4B | 41.6B | 29.9B | 13.7B | 3.9B | 35.7B | 27.8B | 14.9B | 4.0B | -72.65% |
| Net Income | 3.8B | 29.9B | 22.0B | 9.1B | 120.1M | 19.0B | 13.9B | 5.5B | 415.2M | -87.23% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.3B | 49.5B | 49.2B | 11.4B | -26.5B | 46.2B | 26.8B | 7.3B | -87.29% |
| Financing Cash Flow | -18.2B | 144.0M | 2.3B | 8.9B | -6.5B | -75.6B | -20.4B | -24.6B | N/A |
| Investing Cash Flow | -2.9B | -19.4B | -12.7B | -8.6B | -4.0B | -15.6B | -9.4B | -5.2B | +85.01% |
Financial trends
2024/12211.1B TL
2025/3158.6B TL
2025/6192.7B TL
2025/9247.0B TL
2025/12232.0B TL
2026/3258.3B TL