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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 | 13.21% |
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Net profit margin | -4.00% |
Operating margin | 7.82% |
Return on assets | -5.71% |
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Return on equity | -18.29% |
Return on investment | -15.48% |
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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 | -0.7537 |
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Price/Cash flow per share | -- |
Book value per share | 46.90 |
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Tangible book value per share | 40.93 |
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Balance sheet in TRYView more
Current ratio | 0.9968 |
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Quick ratio | 0.676 |
Total debt/total equity | 0.5793 |
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Total debt/total capital | 0.2976 |
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