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Galatasaray Sportif Sinai Veticari Yatirimlar A.S. (GSRAY) Financial Statements

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Financial Overview

Galatasaray Sportif Sinai Veticari Yatirimlar A.S.'s market cap is currently ₺9.86B. The company's EPS TTM is ₺0.03; its P/E ratio is 22.71; Galatasaray Sportif Sinai Veticari Yatirimlar A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26May 25Aug 24May 23May 22
Income Statement
Total Revenue₺ 20.67B₺ 11.03B₺ 10.77B₺ 3.42B₺ 1.19B
Gross Profit₺ 734.58M₺ -1.57B₺ 404.12M₺ -1.27B₺ -15.97M
Operating Income₺ -1.48B₺ -2.63B₺ -318.52M₺ -1.68B₺ -84.42M
EBITDA₺ 2.69B₺ 3.66B₺ 1.34B₺ -97.45M₺ 280.36M
Net Income₺ 608.62M₺ -886.70M₺ 3.76B₺ -720.60M₺ -377.49M
Balance Sheet
Cash & Short-Term Investments₺ 198.20M₺ 275.76M₺ 91.66M₺ 240.65M₺ 55.67M
Total Assets₺ 43.76B₺ 28.53B₺ 15.07B₺ 10.28B₺ 3.05B
Total Debt₺ 2.94B₺ 2.49B₺ 3.15B₺ 6.73B₺ 2.71B
Net Debt₺ 2.77B₺ 2.21B₺ 3.06B₺ 6.49B₺ 2.66B
Total Liabilities₺ 26.72B₺ 23.97B₺ 14.36B₺ 13.29B₺ 4.19B
Stockholders' Equity₺ 17.04B₺ 4.56B₺ 709.87M₺ -3.01B₺ -1.13B
Cash Flow
Free Cash Flow₺ -4.12B₺ -1.47B₺ 839.81M₺ 3.05B₺ -81.59M
Operating Cash Flow₺ -4.62B₺ -1.28B₺ 915.91M₺ 3.06B₺ 43.35M
Investing Cash Flow₺ -4.66B₺ 710.72M₺ 1.77B₺ -393.13M₺ -131.27M
Financing Cash Flow₺ 9.13B₺ 769.92M₺ -3.92B₺ -2.51B₺ -16.15M

Currency in TRY

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Earnings and Revenue History

-12B012B24B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Liabilities to Assets

020B40B60B40 %80 %120 %160 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Forecast EPS vs Actual EPS

-0.1000.10.10.2Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss