Gubre Fabrikalari T.A.S.(TR:GUBRF)
₺284.50+4.00 (+1.43%)
TR:GUBRF
Gubre Fabrikalari T.A.S. financials statements
₺284.50
At close:+4.00 (+1.43%)
Gubre Fabrikalari T.A.S. (GUBRF) Financial Statements
Gubre Fabrikalari T.A.S. Financial Overview
Gubre Fabrikalari T.A.S.'s market cap is currently ₺93.69B. The company's EPS TTM is ₺24.70; its P/E ratio is 11.52; and it has a dividend yield of 1.58%. Gubre Fabrikalari T.A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 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 |
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