Financials data is unavailable for this security.
View more
Year on year Gubre Fabrikalari TAS 's revenues fell -26.42% from 48.30bn to 35.54bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 228.14m to a loss of 417.28m.
Gross margin | 11.18% |
---|---|
Net profit margin | -2.62% |
Operating margin | 5.95% |
Return on assets | -3.41% |
---|---|
Return on equity | -8.83% |
Return on investment | -9.57% |
More ▼
Cash flow in TRYView more
In 2023, Gubre Fabrikalari TAS increased its cash reserves by 27.69%, or 494.30m. The company earned 3.55bn from its operations for a Cash Flow Margin of 10.00%. In addition the company used 2.06bn on investing activities and also paid 1.03bn in financing cash flows.
Cash flow per share | 1.52 |
---|---|
Price/Cash flow per share | 123.44 |
Book value per share | 43.33 |
---|---|
Tangible book value per share | 38.34 |
More ▼
Balance sheet in TRYView more
Current ratio | 0.9712 |
---|---|
Quick ratio | 0.6471 |
Total debt/total equity | 0.5622 |
---|---|
Total debt/total capital | 0.309 |
More ▼