Golden Bazaar company screen
YEOTK
YEO Teknoloji Enerji ve Endustri A.S.
Latest period read
Golden Bazaar2026/3
Income statement4.2B TRYRevenue
Margin read1.8B TRYGross profit
Operating strength1.3B TRYOperating profit
Cash-profit proxy2.3B TRYEBITDA
Debt load81.2B TRYNet debt
Balance-sheet risk21.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
YEOTK
YEO Teknoloji Enerji ve Endustri A.S.
Total assets25.7B TRY
Equity4.7B 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 profit195.1M TRY
Company information
Legal nameYEO Teknoloji Enerji ve Endustri A.S.
SectorMESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER
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
Websitewww.yeo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+119.35%
1Y TRY+205.85%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mesleki̇, bi̇li̇msel ve tekni̇k faali̇yetlerPeer 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. | +22.9% | +44.3% |
| EBITDA marginEBITDA divided by revenue. | +16.1% | +54.5% |
| Net profit marginNet period profit divided by revenue. | +7.0% | +4.7% |
| Operating profit marginOperating profit divided by revenue. | +16.1% | +31.4% |
| Current ratioCurrent assets divided by current liabilities. | 1.19 | 1.04 |
| Leverage ratioTotal liabilities divided by total assets. | +77.6% | +81.7% |
| Return on equityNet period profit divided by equity. | +16.3% | +4.2% |
| Return on assetsNet period profit divided by total assets. | +3.7% | +0.8% |
| Debt / equityTotal liabilities divided by equity. | +345.9% | +446.9% |
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 |
|---|---|---|---|
| Current assets | 16.2B | 19.4B | 13.7B |
| Non-current assets | 9.5B | 7.2B | 5.9B |
| Total assets | 25.7B | 26.6B | 19.7B |
| Current liabilities | 15.6B | 17.9B | 11.6B |
| Non-current liabilities | 5.4B | 4.2B | 4.4B |
| Total liabilities | 21.0B | 22.1B | 16.0B |
| Equity | 4.7B | 4.4B | 4.4B |
| Net debt | 81.2B | 63.4B | 56.6B |
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 |
|---|---|---|---|
| Operating cash flow | 917.4M | 479.9M | -652.8M |
| Investing cash flow | -1.8B | -3.1B | -2.1B |
| Financing cash flow | 875.5M | 3.4B | 2.4B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Investing Cash Flow | -1.8B | -3.1B | -2.1B | +42.94% |
| Financing Cash Flow | 875.5M | 3.4B | 2.4B | -73.88% |
| Operating Cash Flow | 917.4M | 479.9M | -652.8M | +91.16% |
Financial trends
2024/12No data
2025/32.2B TL
2025/6No data
2025/9No data
2025/12No data
2026/34.2B TL