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Turkiye Garanti Bankasi AS (GBKB) Financial Statements

Turkiye Garanti Bankasi AS Financial Overview

Turkiye Garanti Bankasi AS's market cap is currently $9.40B. The company's EPS TTM is $29.51; its P/E ratio is 4.27; and it has a dividend yield of 4.59%. Turkiye Garanti Bankasi AS is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 988.39B$ 287.17B$ 346.52B$ 177.72B$ 85.59B
Gross Profit$ 410.34B$ 287.17B$ 199.32B$ 133.01B$ 61.46B
Operating Income$ 167.46B$ 180.71B$ 107.06B$ 76.99B$ 18.41B
EBITDA$ 160.63B$ 0.00$ 109.31B$ 78.23B$ 19.35B
Net Income$ 109.82B$ 91.24B$ 86.37B$ 58.29B$ 13.47B
Balance Sheet
Cash & Short-Term Investments$ 31.82B$ 591.84B$ 474.34B$ 200.82B$ 182.89B
Total Assets$ 4.55T$ 3.00T$ 2.20T$ 1.30T$ 850.48B
Total Debt$ 431.79B$ 223.97B$ 150.11B$ 104.47B$ 97.20B
Net Debt$ 399.97B$ -367.87B$ -324.23B$ -96.35B$ -85.69B
Total Liabilities$ 4.10T$ 2.67T$ 1.96T$ 1.15T$ 770.17B
Stockholders' Equity$ 444.07B$ 329.79B$ 244.70B$ 152.64B$ 79.98B
Cash Flow
Free Cash Flow$ 184.76B$ -155.25B$ 186.17B$ 43.63B$ 31.02B
Operating Cash Flow$ 4.98B$ -145.82B$ 191.28B$ 45.76B$ 32.31B
Investing Cash Flow$ -63.06B$ -46.85B$ -81.76B$ -55.25B$ -12.41B
Financing Cash Flow$ 222.25B$ 95.27B$ 10.45B$ 25.67B$ 29.34B

Currency in TRY

Turkiye Garanti Bankasi AS Earnings and Revenue History

0400B800B1.2T10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Turkiye Garanti Bankasi AS Debt to Assets

02T4T6T87 %88.5 %90 %91.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Turkiye Garanti Bankasi AS Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

Turkiye Garanti Bankasi AS Forecast EPS vs Actual EPS

000.10.10.20.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss