Golden Bazaar company screen
VSNMD
Visne Madencilik Uretim Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement358.9M TRYRevenue
Margin read48.7B TRYGross profit
Operating strength-38.7M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt load113.6M TRYNet debt
Balance-sheet risk592.0M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
VSNMD
Visne Madencilik Uretim Sanayi ve Ticaret AS
Total assets4.5B TRY
Equity3.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.92
Net profit-98.8B TRY
Company information
Legal nameVisne Madencilik Uretim Sanayi ve Ticaret AS
SectorMADENCİLİK VE TAŞ OCAKÇILIĞI
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.visnemadencilik.com
Return intelligence
Processed date: 02 Jun 20261M TRY+13.80%
1Y TRY-76.34%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / MadencilikPeer universe: 3With market data: 3
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 | 2025/6 | 2025/9 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +16.4% | +18.6% |
| EBITDA marginEBITDA divided by revenue. | +20.4% | +21.6% |
| Net profit marginNet period profit divided by revenue. | +2.8% | +0.9% |
| Operating profit marginOperating profit divided by revenue. | -2.4% | +0.3% |
| Current ratioCurrent assets divided by current liabilities. | 4.61 | 4.95 |
| Leverage ratioTotal liabilities divided by total assets. | +94.4% | +11.6% |
| Return on equityNet period profit divided by equity. | +8.7% | +0.3% |
| Return on assetsNet period profit divided by total assets. | +0.5% | +0.3% |
| Debt / equityTotal liabilities divided by equity. | +1677.7% | +13.1% |
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 | 1.1B | 1.0B | 1.0B | 906.1M |
| Non-current assets | 3.4B | 3.0B | 2.9B | 2.7B |
| Total assets | 4.5B | 4.1B | 3.9B | 3.6B |
| Current liabilities | 273.9M | 188.7M | 203.2M | 196.4M |
| Non-current liabilities | 282.5M | 220.0M | 248.6M | 202.8M |
| Total liabilities | 556.4M | 408.7M | 451.8M | 399.2M |
| Equity | 3.9B | 3.6B | 3.4B | 202.8M |
| Net debt | 113.6M | -366.3M | -385.6M | -340.9M |
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 | 922,460 | 203.2M | 93.3M | 61.9M |
| Investing cash flow | -83.8M | -257.6M | -149.0M | -102.0M |
| Financing cash flow | 51.3M | 589.7M | 607.2M | 524.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Net Income | -98.8B | 64.6M | 9.8M | 17.7M | 50.4B | N/A |
| Gross Profit | 48.7B | 267.9M | 193.5M | 103.5M | 89.6B | N/A |
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 | 51.3M | 589.7M | 607.2M | 524.9M | -91.31% |
| Investing Cash Flow | -83.8M | -257.6M | -149.0M | -102.0M | +67.45% |
| Operating Cash Flow | 922,460 | 203.2M | 93.3M | 61.9M | -99.55% |
Financial trends
2025/3398.3M TL
2025/6234.1M TL
2025/9410.1M TL
2025/12No data
2026/3358.9M TL