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Year on year Global Yatirim Holding AS grew revenues 10.50% from 18.89bn to 20.88bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 14.34% net income growth from 2.90bn to 3.31bn.
| Gross margin | 40.64% |
|---|---|
| Net profit margin | 18.94% |
| Operating margin | 23.05% |
| Return on assets | 6.45% |
|---|---|
| Return on equity | 44.88% |
| Return on investment | 8.48% |
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Cash flow in TRYView more
In 2024, Global Yatirim Holding AS increased its cash reserves by 48.44%, or 2.02bn. Cash Flow from Financing totalled 10.11bn or 48.41% of revenues. In addition the company generated 6.12bn in cash from operations while cash used for investing totalled 13.80bn.
| Cash flow per share | 4.14 |
|---|---|
| Price/Cash flow per share | 3.89 |
| Book value per share | 5.91 |
|---|---|
| Tangible book value per share | -13.67 |
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Balance sheet in TRYView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 1.30 |
| Total debt/total equity | 5.71 |
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| Total debt/total capital | 0.7849 |
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