Golden Bazaar company screen
ULKER
Ulker Biskuvi
Latest period read
Golden Bazaar2026/3
Income statement33.9B TRYRevenue
Margin read9.5B TRYGross profit
Operating strength4.6B TRYOperating profit
Cash-profit proxy6.8B TRYFAVÖK
Debt load140,000 TRYNet debt
Balance-sheet risk144,000 TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ULKER
Ulker Biskuvi
Total assets134.6B TRY
Equity51.8B TRY
F/K11.49
PD/DD0.84
Net profit1.8B TRY
Company information
Legal nameÜLKER BİSKÜVİ SANAYİ A.Ş.
SectorGıda
MarketBIST 100
Cityİstanbul
Foundation / registry date1975-03-10
IPO date14 Oct 1996
First trading date23 Feb 2004
Websitehttps://www.ulker.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-4.76%
1Y TRY+20.74%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / GıdaPeer 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. | +29.8% | +30.7% | +30.2% | +28.9% | +27.9% |
| EBITDA marginEBITDA divided by revenue. | +34.6% | +16.7% | +16.5% | +29.1% | +20.1% |
| Net profit marginNet period profit divided by revenue. | +9.5% | +6.8% | +6.0% | +4.7% | +5.4% |
| Operating profit marginOperating profit divided by revenue. | +17.0% | +16.7% | +16.5% | +15.0% | +13.6% |
| Current ratioCurrent assets divided by current liabilities. | 2.29 | 1.45 | 1.48 | 2.41 | 2.55 |
| Leverage ratioTotal liabilities divided by total assets. | +65.6% | +68.5% | +67.0% | +63.8% | +61.5% |
| Return on equityNet period profit divided by equity. | +23.9% | +9.1% | +11.4% | +11.3% | +3.5% |
| Return on assetsNet period profit divided by total assets. | +8.2% | +2.9% | +3.8% | +4.1% | +1.4% |
| Debt / equityTotal liabilities divided by equity. | +191.1% | +217.2% | +203.4% | +176.5% | +159.8% |
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 | 90.1B | 84.9B | 90.1B | 84.7B | 77.3B | 65.1B | 58.9B | 47.9B | 43.5B |
| Non-current assets | 44.5B | 42.0B | 39.1B | 37.0B | 35.0B | 32.3B | 31.0B | 28.4B | 26.7B |
| Total assets | 134.6B | 126.9B | 129.2B | 121.7B | 112.3B | 97.4B | 89.9B | 76.3B | 70.3B |
| Current liabilities | 35.3B | 35.3B | 60.8B | 58.5B | 34.0B | 28.4B | 17.7B | 16.5B | 17.1B |
| Non-current liabilities | 47.5B | 45.7B | 25.8B | 24.9B | 39.1B | 35.5B | 43.1B | 33.8B | 29.7B |
| Total liabilities | 82.8B | 81.0B | 86.6B | 83.3B | 73.1B | 64.0B | 60.8B | 50.2B | 46.8B |
| Equity | 51.8B | 45.9B | 42.6B | 38.4B | 39.2B | 33.5B | 29.0B | 26.0B | 23.5B |
| Net debt | 140,000 | 140,000 | 140,000 | 140,000 | — | — | — | — | — |
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 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -4.5B | 5.9B | -2.4B | -4.5B |
| Investing cash flow | 625.6M | 3.0B | 2.7B | 1.7B |
| Financing cash flow | -2.7B | -17.8B | -2.2B | 193.0M |
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 | 33.9B | 111.9B | 80.9B | 51.6B | 27.0B | 84.1B | 58.0B | 36.6B | 19.6B | -69.70% |
| Cost Of Sales | -24.5B | -79.6B | -56.5B | -35.8B | -17.9B | -59.0B | -40.6B | -25.1B | -13.3B | +69.26% |
| Gross Profit | 9.5B | 32.3B | 24.5B | 15.8B | 9.0B | 25.1B | 17.4B | 11.5B | 6.3B | -70.78% |
| Operating Profit | 4.6B | 16.7B | 13.4B | 8.6B | 5.4B | 14.3B | 10.2B | 7.1B | 4.2B | -72.53% |
| Net Income | 1.8B | 5.2B | 4.9B | 3.5B | 2.6B | 8.0B | 4.9B | 4.0B | 2.5B | -64.75% |
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 |
|---|---|---|---|---|---|
| Financing Cash Flow | -2.7B | -17.8B | -2.2B | 193.0M | +85.11% |
| Operating Cash Flow | -4.5B | 5.9B | -2.4B | -4.5B | -176.77% |
| Investing Cash Flow | 625.6M | 3.0B | 2.7B | 1.7B | -78.87% |
Financial trends
2024/1226.1B TL
2025/327.0B TL
2025/624.7B TL
2025/929.3B TL
2025/1231.0B TL
2026/333.9B TL