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Grainturk Holding A.S. (TR:GRTHO)
:GRTHO
Turkey Market

Grainturk Holding A.S. (GRTHO) Financial Statements

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Grainturk Holding A.S. Financial Overview

Grainturk Holding A.S.'s market cap is currently ₺15.06B. The company's EPS TTM is ₺13.97; its P/E ratio is 7.77; and it has a dividend yield of 0.83%. Grainturk Holding A.S. is scheduled to report earnings on August 17, 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₺ 7.27B₺ 4.55B₺ 3.28B₺ 1.37B₺ 621.15M
Gross Profit₺ 912.84M₺ 893.44M₺ 691.41M₺ 433.90M₺ 93.17M
Operating Income₺ 679.42M₺ 1.95B₺ 428.73M₺ 830.34M₺ 73.89M
EBITDA₺ 2.31B₺ 599.32M₺ 929.79M₺ 201.40M₺ 74.69M
Net Income₺ 1.80B₺ 1.09B₺ 736.95M₺ 555.90M₺ 219.57M
Balance Sheet
Cash & Short-Term Investments₺ 1.63B₺ 101.61M₺ 72.26M₺ 5.62M₺ 20.73M
Total Assets₺ 10.40B₺ 7.79B₺ 4.75B₺ 2.65B₺ 754.51M
Total Debt₺ 167.40M₺ 507.68M₺ 178.83M₺ 225.30M₺ 72.13M
Net Debt₺ -820.58M₺ 492.47M₺ 106.56M₺ 219.67M₺ 51.40M
Total Liabilities₺ 1.38B₺ 1.08B₺ 577.52M₺ 328.82M₺ 178.08M
Stockholders' Equity₺ 9.02B₺ 6.71B₺ 4.17B₺ 2.32B₺ 576.42M
Cash Flow
Free Cash Flow₺ 1.24B₺ 11.23M₺ -428.44M₺ -130.31M₺ -125.93M
Operating Cash Flow₺ 2.52B₺ 92.43M₺ -65.24M₺ -98.88M₺ -120.49M
Investing Cash Flow₺ -1.22B₺ -345.13M₺ -607.02M₺ -3.95M₺ -2.92M
Financing Cash Flow₺ -330.84M₺ 202.39M₺ 736.40M₺ 52.34M₺ 141.94M
Currency in TRY

Grainturk Holding A.S. Earnings and Revenue History

Grainturk Holding A.S. Debt to Assets

Grainturk Holding A.S. Cash Flow

Grainturk Holding A.S. Forecast EPS vs Actual EPS