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 | 13.59% |
---|---|
Net profit margin | -4.44% |
Operating margin | 7.95% |
Return on assets | -6.39% |
---|---|
Return on equity | -17.49% |
Return on investment | -17.14% |
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 | -1.18 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 42.35 |
---|---|
Tangible book value per share | 36.74 |
More ▼
Balance sheet in TRYView more
Current ratio | 0.9257 |
---|---|
Quick ratio | 0.6004 |
Total debt/total equity | 0.5689 |
---|---|
Total debt/total capital | 0.2925 |
More ▼