Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.(TR:GENIL)
₺5.04+0.43 (+9.33%)
TR:GENIL
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. financials statements
₺5.04
At close:+0.43 (+9.33%)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Financial Statements
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 ₺20.75B. The company's EPS TTM is ₺0.27; its P/E ratio is 18.35; and it has a dividend yield of 0.50%. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 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 |
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