Golden Bazaar company screen
VAKKO
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
Latest period read
Golden Bazaar2026/3
Income statement4.7B TRYRevenue
Margin read2.5B TRYGross profit
Operating strength53.2M TRYOperating profit
Cash-profit proxy705.1M TRYEBITDA
Debt load26.6B TRYNet debt
Balance-sheet risk27.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
VAKKO
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
Total assets17.0B TRY
Equity10.6B 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 profit-91.2B TRY
Company information
Legal nameVakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
SectorTOPTAN VE PERAKENDE TİCARET
MarketBIST 500
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitevakko.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-7.56%
1Y TRY+52.96%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer universe: 10With market data: 10
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +48.2% | +51.9% |
| EBITDA marginEBITDA divided by revenue. | +1.6% | +14.9% |
| Net profit marginNet period profit divided by revenue. | -0.1% | -1930.6% |
| Operating profit marginOperating profit divided by revenue. | +1.6% | +1.1% |
| Current ratioCurrent assets divided by current liabilities. | 2.45 | 2.50 |
| Leverage ratioTotal liabilities divided by total assets. | +36.1% | +37.4% |
| Return on equityNet period profit divided by equity. | -0.2% | -856.4% |
| Return on assetsNet period profit divided by total assets. | -0.1% | -536.0% |
| Debt / equityTotal liabilities divided by equity. | +56.5% | +59.8% |
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 |
|---|---|---|---|---|
| Current assets | 9.9B | 9.4B | 8.6B | 8.0B |
| Non-current assets | 7.1B | 6.4B | 5.7B | 5.6B |
| Total assets | 17.0B | 15.8B | 14.4B | 13.5B |
| Current liabilities | 4.0B | 3.9B | 3.5B | 3.3B |
| Non-current liabilities | 2.4B | 2.1B | 1.7B | 1.7B |
| Total liabilities | 6.4B | 6.1B | 5.2B | 5.0B |
| Equity | 10.6B | 9.8B | 9.2B | 34 |
| Net debt | 26.6B | 19.1B | 19.0B | 19.5B |
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 | -320.2M | 4.0B | 865.7M | 750.1M |
| Investing cash flow | 386.6M | -1.2B | -228.0M | -233.0M |
| Financing cash flow | -31.9M | -3.3B | -1.9B | -1.4B |
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 | -31.9M | -3.3B | -1.9B | -1.4B | +99.04% |
| Operating Cash Flow | -320.2M | 4.0B | 865.7M | 750.1M | -107.93% |
| Investing Cash Flow | 386.6M | -1.2B | -228.0M | -233.0M | +131.54% |
Financial trends
2024/12No data
2025/34.6B TL
2025/63.5B TL
2025/94.9B TL
2025/12No data
2026/34.7B TL