Goodyear Lastikleri T.A.S.(TR:GOODY)
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TR:GOODY
Goodyear Lastikleri T.A.S. financials statements
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Goodyear Lastikleri T.A.S. (GOODY) Financial Statements
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Goodyear Lastikleri T.A.S. Financial Overview
Goodyear Lastikleri T.A.S.'s market cap is currently ₺2.89B. The company's EPS TTM is ₺-1.75; its P/E ratio is -1.08; and it has a dividend yield of 4.98%. Goodyear Lastikleri T.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 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 27.03B | ₺ 21.41B | ₺ 20.23B | ₺ 10.88B | ₺ 4.63B |
| Gross Profit | ₺ 2.07B | ₺ 1.97B | ₺ 2.38B | ₺ 1.78B | ₺ 932.88M |
| Operating Income | ₺ 330.48M | ₺ 28.87M | ₺ -380.41M | ₺ 897.78M | ₺ 635.23M |
| EBITDA | ₺ 1.28B | ₺ 1.65B | ₺ 805.90M | ₺ 766.75M | ₺ 617.25M |
| Net Income | ₺ -2.97B | ₺ -878.44M | ₺ -444.54M | ₺ 246.89M | ₺ 367.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 905.48M | ₺ 1.36B | ₺ 499.12M | ₺ 265.05M | ₺ 52.57M |
| Total Assets | ₺ 16.17B | ₺ 12.99B | ₺ 10.27B | ₺ 6.27B | ₺ 3.20B |
| Total Debt | ₺ 1.85B | ₺ 1.41B | ₺ 1.14B | ₺ 847.55M | ₺ 171.99M |
| Net Debt | ₺ 943.11M | ₺ 46.22M | ₺ 637.55M | ₺ 582.50M | ₺ 119.42M |
| Total Liabilities | ₺ 14.16B | ₺ 9.28B | ₺ 7.29B | ₺ 4.77B | ₺ 1.88B |
| Stockholders' Equity | ₺ 2.00B | ₺ 3.71B | ₺ 2.98B | ₺ 1.51B | ₺ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -901.05M | ₺ 1.84B | ₺ 587.85M | ₺ -67.17M | ₺ -98.83M |
| Operating Cash Flow | ₺ -317.62M | ₺ 2.16B | ₺ 998.91M | ₺ 314.93M | ₺ 90.50M |
| Investing Cash Flow | ₺ -579.27M | ₺ -291.51M | ₺ -249.85M | ₺ -402.46M | ₺ -178.03M |
| Financing Cash Flow | ₺ 438.62M | ₺ -1.01B | ₺ -858.36M | ₺ 300.01M | ₺ -62.34M |
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