Golden Bazaar company screen
TUREX
Tureks Turizm Tasimacilik
Latest period read
Golden Bazaar2026/3
Income statement2.0B TRYRevenue
Margin read317.5M TRYGross profit
Operating strength197.0M TRYOperating profit
Cash-profit proxy484.4M TRYFAVÖK
Debt load7.6B TRYNet debt
Balance-sheet risk7.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TUREX
Tureks Turizm Tasimacilik
Total assets12.5B TRY
Equity8.2B TRY
F/K13.07
PD/DD1.09
Net profit64.0M TRY
Company information
Legal nameTUREKS TURİZM TAŞIMACILIK A.Ş.
SectorUlaşım / turizm taşımacılığı
MarketBIST 100
Cityİstanbul
Foundation / registry date2002-07-15
IPO date01 Apr 2021
First trading date01 Apr 2021
Websitehttps://www.turexturizm.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-5.61%
1Y TRY-44.52%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Ulaşım / turizm taşımacılığıPeer 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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +15.7% | +13.8% | +16.3% | +22.0% | +15.9% |
| EBITDA marginEBITDA divided by revenue. | +29.9% | +21.0% | +23.1% | +32.7% | +24.3% |
| Net profit marginNet period profit divided by revenue. | +4.0% | +8.7% | +10.1% | +7.7% | +3.2% |
| Operating profit marginOperating profit divided by revenue. | +10.1% | +9.3% | +11.5% | +17.1% | +9.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.17 | 1.31 | 1.42 | 1.49 | 1.53 |
| Leverage ratioTotal liabilities divided by total assets. | +33.6% | +31.9% | +30.6% | +32.4% | +34.4% |
| Return on equityNet period profit divided by equity. | +4.2% | +4.6% | +8.1% | +8.3% | +0.8% |
| Return on assetsNet period profit divided by total assets. | +2.8% | +3.1% | +5.6% | +5.6% | +0.5% |
| Debt / equityTotal liabilities divided by equity. | +50.6% | +46.9% | +44.1% | +48.0% | +52.5% |
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 | 3.2B | 2.7B | 2.4B | 2.1B | 1.6B | 1.5B | 1.2B | 1.0B | 960.1M |
| Non-current assets | 9.3B | 8.2B | 7.5B | 7.0B | 6.7B | 6.1B | 5.9B | 5.5B | 5.0B |
| Total assets | 12.5B | 10.9B | 10.0B | 9.1B | 8.4B | 7.6B | 7.1B | 6.5B | 6.0B |
| Current liabilities | 2.1B | 1.8B | 1.7B | 1.6B | 1.3B | 1.3B | 854.2M | 772.1M | 740.2M |
| Non-current liabilities | 2.2B | 1.7B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B | 1.1B | 975.3M |
| Total liabilities | 4.3B | 3.5B | 3.0B | 2.9B | 2.8B | 2.6B | 2.0B | 1.9B | 1.7B |
| Equity | 8.2B | 7.4B | 6.9B | 6.2B | 5.6B | 5.0B | 5.1B | 4.6B | 4.3B |
| Net debt | 7.6B | 6.6B | 5.6B | 7.4B | — | — | — | — | — |
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 |
|---|---|---|---|---|
| Operating cash flow | 378.1M | 1.7B | 1.3B | 532.2M |
| Investing cash flow | -384.2M | -1.1B | -577.2M | -335.3M |
| Financing cash flow | 121.7M | -515.3M | -549.2M | -295.1M |
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 | 2.0B | 7.9B | 5.5B | 3.3B | 1.4B | 5.3B | 3.6B | 2.2B | 1.1B | -74.81% |
| Cost Of Sales | -1.7B | -6.2B | -4.6B | -2.8B | -1.2B | -4.5B | -3.0B | -1.8B | -941.0M | +72.82% |
| Gross Profit | 317.5M | 1.7B | 904.0M | 448.9M | 205.9M | 833.1M | 661.8M | 343.0M | 134.5M | -81.82% |
| Operating Profit | 197.0M | 1.4B | 635.3M | 304.5M | 132.5M | 538.1M | 417.5M | 182.6M | 65.7M | -85.42% |
| Net Income | 64.0M | 611.8M | 558.4M | 284.5M | 39.9M | 213.6M | 143.1M | 59.4M | 53.3M | -89.53% |
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 | 378.1M | 1.7B | 1.3B | 532.2M | -77.57% |
| Investing Cash Flow | -384.2M | -1.1B | -577.2M | -335.3M | +65.66% |
| Financing Cash Flow | 121.7M | -515.3M | -549.2M | -295.1M | +123.61% |
Financial trends
2024/121.7B TL
2025/31.4B TL
2025/61.9B TL
2025/92.3B TL
2025/122.4B TL
2026/32.0B TL