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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (TR:QUAGR)
:QUAGR
Turkey Market

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) Financial Statements

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Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Financial Overview

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's market cap is currently ₺5.33B. The company's EPS TTM is ₺-0.3988; its P/E ratio is -4.64; Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS is scheduled to report earnings on August 19, 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₺ 10.60B₺ 10.65B₺ 11.23B₺ 7.64B₺ 1.15B
Gross Profit₺ 2.51B₺ 1.74B₺ 2.98B₺ 3.09B₺ 560.77M
Operating Income₺ 1.60B₺ 751.39M₺ 1.77B₺ 2.32B₺ 395.22M
EBITDA₺ 693.52M₺ -626.73M₺ 1.49B₺ 3.66B₺ 421.38M
Net Income₺ -1.25B₺ -3.92B₺ 605.57M₺ 2.61B₺ 565.61M
Balance Sheet
Cash & Short-Term Investments₺ 278.34M₺ 1.01B₺ 2.79B₺ 3.29B₺ 310.87M
Total Assets₺ 20.31B₺ 20.09B₺ 20.92B₺ 14.83B₺ 2.86B
Total Debt₺ 4.71B₺ 6.12B₺ 7.09B₺ 4.41B₺ 866.56M
Net Debt₺ 4.59B₺ 5.66B₺ 5.85B₺ 4.20B₺ 674.87M
Total Liabilities₺ 10.76B₺ 9.32B₺ 9.70B₺ 7.47B₺ 1.76B
Stockholders' Equity₺ 9.56B₺ 10.78B₺ 11.21B₺ 7.36B₺ 1.10B
Cash Flow
Free Cash Flow₺ 776.18M₺ 687.50M₺ -4.18B₺ -2.44B₺ -42.08M
Operating Cash Flow₺ 926.77M₺ 1.34B₺ -3.78B₺ -802.66M₺ 702.60M
Investing Cash Flow₺ 396.59M₺ 762.12M₺ 3.18B₺ -2.60B₺ -888.82M
Financing Cash Flow₺ -1.56B₺ -2.77B₺ 1.53B₺ 3.10B₺ 357.28M
Currency in TRY

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Earnings and Revenue History

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Debt to Assets

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cash Flow

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Forecast EPS vs Actual EPS