Royal Halı (ROYAL) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Royal Halı (ROYAL) in the Textiles, Apparel & Leather sector for the 2025/12 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Royal Halı
- Ticker: ROYAL
- Sector: Textiles, Apparel & Leather
- Latest reporting period: 2025/12
KapAI Scorecard
Overall score: 3.0 / 5
- Profitability: 3.0 / 5
- Liquidity: 5.0 / 5
- Leverage: 3.1 / 5
- Efficiency: 1.0 / 5
Summary Income Statement (TRY million)
Period: 2025/12 · Compared with: 2024/12
| Item | 2025/12 | 2024/12 | Change |
|---|---|---|---|
| Revenue | 1 | 704 | -99.8% |
| Gross Profit | 1 | 176 | -99.3% |
| Operating Profit | 104 | 632 | -83.6% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | -230 | -1,202 | +80.9% |
| Net Profit for the Period | -130 | -521 | +75.1% |
Summary Balance Sheet (TRY million)
Period: 2025/12 · Compared with: 2024/12
| Item | 2025/12 | 2024/12 | Change |
|---|---|---|---|
| Current Assets | 965 | 1,262 | -23.6% |
| Non-Current Assets | 71 | 148 | -51.8% |
| Total Assets | 1,036 | 1,410 | -26.5% |
| Current Liabilities | 280 | 444 | -36.9% |
| Non-Current Liabilities | 400 | 568 | -29.6% |
| Total Liabilities | 680 | 1,012 | -32.8% |