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Gezinomi Seyahat Turizm Ticaret AS
Previous close
₺69.30
Day range
₺69.00 - ₺70.50
Year range
₺26.50 - ₺80.00
Market cap
4.52B TRY
Avg Volume
241.76K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.20B | 4.11% |
Operating expense | 26.96M | -54.28% |
Net income | 86.82M | 133.35% |
Net profit margin | 7.21 | 132.02% |
Earnings per share | — | — |
EBITDA | 218.44M | 268.00% |
Effective tax rate | -62.97% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.48M | -50.76% |
Total assets | 3.00B | 118.85% |
Total liabilities | 1.89B | 140.73% |
Total equity | 1.11B | — |
Shares outstanding | 65.00M | — |
Price to book | 4.07 | — |
Return on assets | 17.89% | — |
Return on capital | 38.47% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 86.82M | 133.35% |
Cash from operations | -48.43M | 88.24% |
Cash from investing | 2.88M | -99.37% |
Cash from financing | -1.31M | 94.84% |
Net change in cash | -46.86M | -303.73% |
Free cash flow | -112.33M | -135.26% |
About
Founded
2015
Website
Employees
139