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Gubre Fabrikalari T.A.S. (TR:GUBRF)
:GUBRF
Turkey Market
GUBRF
Gubre Fabrikalari T.A.S.
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Gubre Fabrikalari T.A.S. (GUBRF) Financial Statements

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Gubre Fabrikalari T.A.S. Financial Overview

Gubre Fabrikalari T.A.S.'s market cap is currently ₺139.28B. The company's EPS TTM is ₺22.97; its P/E ratio is 18.27; and it has a dividend yield of 1.84%. Gubre Fabrikalari T.A.S. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 52.50B₺ 48.44B₺ 35.54B₺ 25.29B₺ 10.77B
Gross Profit₺ 12.85B₺ 6.85B₺ 3.88B₺ 3.82B₺ 2.58B
Operating Income₺ 9.38B₺ 5.68B₺ 3.15B₺ 1.82B₺ 765.45M
EBITDA₺ 11.01B₺ 4.59B₺ 1.66B₺ 2.17B₺ 974.95M
Net Income₺ 5.28B₺ 629.08M₺ -417.28M₺ 757.35M₺ 523.13M
Balance Sheet
Cash & Short-Term Investments₺ 10.06B₺ 5.80B₺ 2.32B₺ 1.53B₺ 1.37B
Total Assets₺ 65.38B₺ 43.85B₺ 32.03B₺ 20.86B₺ 13.05B
Total Debt₺ 9.66B₺ 10.18B₺ 7.32B₺ 5.56B₺ 2.57B
Net Debt₺ -405.78M₺ 5.00B₺ 5.04B₺ 4.48B₺ 1.39B
Total Liabilities₺ 29.42B₺ 20.55B₺ 15.40B₺ 12.98B₺ 9.02B
Stockholders' Equity₺ 29.80B₺ 17.99B₺ 13.37B₺ 5.79B₺ 2.72B
Cash Flow
Free Cash Flow₺ 7.90B₺ 3.88B₺ 20.35M₺ -3.49B₺ -812.74M
Operating Cash Flow₺ 9.31B₺ 6.09B₺ 2.54B₺ -1.80B₺ -514.24M
Investing Cash Flow₺ -1.01B₺ -2.08B₺ -2.06B₺ -1.94B₺ -441.54M
Financing Cash Flow₺ -3.18B₺ -913.34M₺ -1.03B₺ 2.92B₺ 823.96M
Currency in TRY

Gubre Fabrikalari T.A.S. Earnings and Revenue History

Income Statement >

Gubre Fabrikalari T.A.S. Debt to Assets

Balance Sheet >

Gubre Fabrikalari T.A.S. Cash Flow

Cash Flow >

Gubre Fabrikalari T.A.S. Forecast EPS vs Actual EPS

Earnings >