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Golden Bazaar company screen

UMPAS

Umpas Holding AS

2024/6
Total assets1.4B TRY
Equity397.0M TRY
Net profit-1.0M TRY
1M TRY0.00%
1Y TRY0.00%
Latest period read

2024/6

Golden Bazaar
Income statement0 TRYRevenue
Margin read79.9M TRYGross profit
Operating strength-87.6M TRYOperating profit
Cash-profit proxy-88.6M TRYFAVÖK
Debt load779.2M TRYNet debt
Balance-sheet risk781.1M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

UMPAS

Umpas Holding AS

Total assets1.4B TRY
Equity397.0M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.98
Net profit-1.0M TRY

Company information

Legal nameUmpas Holding AS
SectorFinancial institutions
MarketBIST
CityUŞAK
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.umpasholding.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY0.00%
1Y TRY0.00%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
UMPASARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
390.6M TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.2B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
0.48
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.11
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2024/6
Current assets45.3M
Non-current assets1.4B
Total assets1.4B
Current liabilities228.6M
Non-current liabilities397.0M
Total liabilities625.6M
Equity397.0M
Net debt779.2M
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 item2024/6
Operating cash flow2.2M
Investing cash flow52.8M
Financing cash flow-56.2M

Income statement

Revenue, margin, operating profit, and net profit trend.

1 lines3 periods shown
Financial line2024/62023/122022/12Last period change
Net Income-1.0M-1.0B17.6B+99.90%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines1 periods shown
Financial line2024/6Last period change
Financing Cash Flow-56.2MN/A
Investing Cash Flow52.8MN/A
Operating Cash Flow2.2MN/A

Financial trends

Single data point, trend not available.
2022/12No data
2023/12No data
2024/6No data