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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (TR:GENIL)
:GENIL
Turkey Market
GENIL
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.
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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Financial Statements

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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Financial Overview

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.'s market cap is currently ₺33.07B. The company's EPS TTM is ₺0.2746; its P/E ratio is 26.77; and it has a dividend yield of 0.34%. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 19.18B₺ 19.29B₺ 11.77B₺ 10.64B₺ 2.50B
Gross Profit₺ 4.02B₺ 3.73B₺ 2.60B₺ 1.91B₺ 438.89M
Operating Income₺ 2.47B₺ 1.54B₺ 898.99M₺ 1.26B₺ 270.87M
EBITDA₺ 2.96B₺ 1.93B₺ 1.17B₺ 740.31M₺ 314.71M
Net Income₺ 814.44M₺ 194.61M₺ 656.32M₺ 639.95M₺ 310.85M
Balance Sheet
Cash & Short-Term Investments₺ 2.14B₺ 831.82M₺ 1.03B₺ 1.33B₺ 519.44M
Total Assets₺ 19.45B₺ 16.25B₺ 11.13B₺ 6.32B₺ 2.12B
Total Debt₺ 3.14B₺ 1.52B₺ 1.89B₺ 519.07M₺ 151.11M
Net Debt₺ 3.04B₺ 806.36M₺ 1.79B₺ -125.64M₺ -368.33M
Total Liabilities₺ 9.12B₺ 6.68B₺ 4.12B₺ 1.38B₺ 835.20M
Stockholders' Equity₺ 10.34B₺ 9.56B₺ 6.98B₺ 4.92B₺ 1.28B
Cash Flow
Free Cash Flow₺ 867.23M₺ 2.20B₺ -767.32M₺ 662.93M₺ -13.14M
Operating Cash Flow₺ 1.49B₺ 2.61B₺ 256.05M₺ 893.66M₺ 158.83M
Investing Cash Flow₺ -2.76B₺ 348.91M₺ -935.62M₺ -991.67M₺ -272.04M
Financing Cash Flow₺ 722.35M₺ -2.29B₺ 95.84M₺ -148.27M₺ 506.86M
Currency in TRY

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Earnings and Revenue History

Income Statement >

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Debt to Assets

Balance Sheet >

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Cash Flow

Cash Flow >

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >