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Gentas Genel Metal Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Gentas together

PenkeI guess you are interested in Gentas Genel Metal Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gentas Genel Metal Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gentas (30 sec.)










What can you expect buying and holding a share of Gentas? (30 sec.)

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺5.85
Expected worth in 1 year
₺9.35
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺3.71
Return On Investment
43.1%

For what price can you sell your share?

Current Price per Share
₺8.61
Expected price per share
₺8.24 - ₺9.92
How sure are you?
50%

1. Valuation of Gentas (5 min.)




Live pricePrice per Share (EOD)

₺8.61

Intrinsic Value Per Share

₺-9.15 - ₺-4.78

Total Value Per Share

₺-3.30 - ₺1.07

2. Growth of Gentas (5 min.)




Is Gentas growing?

Current yearPrevious yearGrowGrow %
How rich?$54.5m$18.3m$14.7m44.7%

How much money is Gentas making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.8m-$780.3k-76.0%
Net Profit Margin8.0%14.4%--

How much money comes from the company's main activities?

3. Financial Health of Gentas (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#168 / 262

Most Revenue
#191 / 262

Most Profit
#137 / 262

What can you expect buying and holding a share of Gentas? (5 min.)

Welcome investor! Gentas's management wants to use your money to grow the business. In return you get a share of Gentas.

What can you expect buying and holding a share of Gentas?

First you should know what it really means to hold a share of Gentas. And how you can make/lose money.

Speculation

The Price per Share of Gentas is ₺8.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gentas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gentas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺5.85. Based on the TTM, the Book Value Change Per Share is ₺0.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gentas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-0.2%0.010.1%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.080.9%0.030.3%0.010.1%0.010.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.9%0.030.3%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.24-0.21-0.16-0.13-0.09-
Price to Earnings Ratio-4.27-1.90-7.61--0.95-10.80-
Price-to-Total Gains Ratio2.98-23.56-24.10-43.38-4.70-
Price to Book Ratio1.32-2.04-2.62-2.53-2.37-
Price-to-Total Gains Ratio2.98-23.56-24.10-43.38-4.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.267771
Number of shares3734
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (3734 shares)107.7733.89
Gains per Year (3734 shares)431.09135.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12440742121115126
24781585242230262
3711222128362344398
4951629171483459534
511920372145104574670
614224442576125689806
716628523007146803942
8190325934381669181078
92143666386918710331214
102374074430020811481350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%35.03.02.087.5%68.03.03.091.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%62.010.02.083.8%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%32.00.08.080.0%47.00.027.063.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%68.04.02.091.9%

Fundamentals of Gentas

About Gentas Genel Metal Sanayi ve Ticaret AS

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was incorporated in 1972 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 17:01:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gentas Genel Metal Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gentas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -10.3% means that ₤-0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is -10.3%. The company is making a huge loss. -2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-10.3%TTM8.0%-18.3%
TTM8.0%YOY14.4%-6.4%
TTM8.0%5Y9.7%-1.6%
5Y9.7%10Y8.8%+0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%3.0%-13.3%
TTM8.0%3.2%+4.8%
YOY14.4%3.1%+11.3%
5Y9.7%3.2%+6.5%
10Y8.8%3.8%+5.0%
1.1.2. Return on Assets

Shows how efficient Gentas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • -5.1% Return on Assets means that Gentas generated ₤-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM2.6%-7.8%
TTM2.6%YOY4.8%-2.1%
TTM2.6%5Y3.1%-0.5%
5Y3.1%10Y2.6%+0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.9%-6.0%
TTM2.6%1.0%+1.6%
YOY4.8%1.3%+3.5%
5Y3.1%1.2%+1.9%
10Y2.6%1.5%+1.1%
1.1.3. Return on Equity

Shows how efficient Gentas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • -8.0% Return on Equity means Gentas generated ₤-0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM5.7%-13.8%
TTM5.7%YOY10.5%-4.8%
TTM5.7%5Y6.2%-0.5%
5Y6.2%10Y4.8%+1.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%2.0%-10.0%
TTM5.7%2.2%+3.5%
YOY10.5%2.8%+7.7%
5Y6.2%2.5%+3.7%
10Y4.8%2.9%+1.9%

1.2. Operating Efficiency of Gentas Genel Metal Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gentas is operating .

  • Measures how much profit Gentas makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY12.1%-4.5%
TTM7.6%5Y10.6%-3.0%
5Y10.6%10Y7.2%+3.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM7.6%2.6%+5.0%
YOY12.1%4.6%+7.5%
5Y10.6%5.0%+5.6%
10Y7.2%4.5%+2.7%
1.2.2. Operating Ratio

Measures how efficient Gentas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₤1.63 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 1.633. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.515. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.515+0.118
TTM1.515YOY1.663-0.148
TTM1.5155Y1.647-0.132
5Y1.64710Y1.363+0.284
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6331.559+0.074
TTM1.5151.517-0.002
YOY1.6631.463+0.200
5Y1.6471.477+0.170
10Y1.3631.215+0.148

1.3. Liquidity of Gentas Genel Metal Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gentas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.86 means the company has ₤1.86 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 1.861. The company is able to pay all its short-term debts. +1
  • The TTM is 1.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.705+0.156
TTM1.705YOY1.580+0.125
TTM1.7055Y2.337-0.632
5Y2.33710Y1.615+0.722
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.637+0.224
TTM1.7051.599+0.106
YOY1.5801.677-0.097
5Y2.3371.702+0.635
10Y1.6151.602+0.013
1.3.2. Quick Ratio

Measures if Gentas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₤0.67 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.572+0.098
TTM0.572YOY0.445+0.126
TTM0.5725Y0.680-0.108
5Y0.68010Y1.120-0.441
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.619+0.051
TTM0.5720.646-0.074
YOY0.4450.664-0.219
5Y0.6800.750-0.070
10Y1.1200.763+0.357

1.4. Solvency of Gentas Genel Metal Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gentas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gentas to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.33 means that Gentas assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.436-0.102
TTM0.436YOY0.504-0.068
TTM0.4365Y0.373+0.063
5Y0.37310Y0.318+0.055
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.473-0.138
TTM0.4360.485-0.049
YOY0.5040.498+0.006
5Y0.3730.478-0.105
10Y0.3180.462-0.144
1.4.2. Debt to Equity Ratio

Measures if Gentas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 52.4% means that company has ₤0.52 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.829. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.829-0.305
TTM0.829YOY1.169-0.340
TTM0.8295Y0.726+0.103
5Y0.72610Y0.574+0.152
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.896-0.372
TTM0.8290.951-0.122
YOY1.1690.961+0.208
5Y0.7260.981-0.255
10Y0.5740.949-0.375

2. Market Valuation of Gentas Genel Metal Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Gentas generates.

  • Above 15 is considered overpriced but always compare Gentas to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -4.27 means the investor is paying ₤-4.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is -4.768. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.270. Based on the earnings, the company is expensive. -2
  • The TTM is 1.897. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.768MRQ-4.270-0.498
MRQ-4.270TTM1.897-6.166
TTM1.897YOY7.606-5.709
TTM1.8975Y-0.952+2.849
5Y-0.95210Y10.805-11.757
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-4.76811.069-15.837
MRQ-4.27010.334-14.604
TTM1.89711.277-9.380
YOY7.60612.966-5.360
5Y-0.95214.558-15.510
10Y10.80517.976-7.171
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is -9.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.222. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.182MRQ-8.222-0.960
MRQ-8.222TTM-8.275+0.052
TTM-8.275YOY-120.458+112.183
TTM-8.2755Y-15.798+7.523
5Y-15.79810Y1.856-17.654
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-9.1821.563-10.745
MRQ-8.2221.455-9.677
TTM-8.2752.035-10.310
YOY-120.458-0.206-120.252
5Y-15.7982.478-18.276
10Y1.8563.271-1.415
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gentas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.32 means the investor is paying ₤1.32 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gentas Genel Metal Sanayi ve Ticaret AS:

  • The EOD is 1.473. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.319. Based on the equity, the company is underpriced. +1
  • The TTM is 2.044. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.473MRQ1.319+0.154
MRQ1.319TTM2.044-0.725
TTM2.044YOY2.624-0.579
TTM2.0445Y2.530-0.486
5Y2.53010Y2.370+0.160
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.4731.654-0.181
MRQ1.3191.563-0.244
TTM2.0441.608+0.436
YOY2.6241.697+0.927
5Y2.5302.019+0.511
10Y2.3702.254+0.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gentas Genel Metal Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5610.877+192%0.182+1311%0.247+936%0.132+1846%
Book Value Per Share--5.8463.551+65%1.965+197%1.777+229%1.234+374%
Current Ratio--1.8611.705+9%1.580+18%2.337-20%1.615+15%
Debt To Asset Ratio--0.3350.436-23%0.504-34%0.373-10%0.318+5%
Debt To Equity Ratio--0.5240.829-37%1.169-55%0.726-28%0.574-9%
Dividend Per Share--0.0270.051-47%0.083-67%0.045-39%0.032-14%
Eps---0.4510.190-338%0.194-333%0.112-502%0.066-781%
Free Cash Flow Per Share---0.234-0.081-66%-0.067-72%-0.017-93%-0.011-95%
Free Cash Flow To Equity Per Share---0.234-0.206-12%-0.047-80%-0.035-85%-0.018-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---4.776--------
Intrinsic Value_10Y_min---9.150--------
Intrinsic Value_1Y_max---0.106--------
Intrinsic Value_1Y_min---0.276--------
Intrinsic Value_3Y_max---0.602--------
Intrinsic Value_3Y_min---1.390--------
Intrinsic Value_5Y_max---1.441--------
Intrinsic Value_5Y_min---3.108--------
Market Cap2583000000.000+10%2313000000.0002011500000.000+15%1565250000.000+48%1267350000.000+83%862957500.000+168%
Net Profit Margin---0.1030.080-229%0.144-171%0.097-207%0.088-217%
Operating Margin---0.076-100%0.121-100%0.106-100%0.072-100%
Operating Ratio--1.6331.515+8%1.663-2%1.647-1%1.363+20%
Pb Ratio1.473+10%1.3192.044-35%2.624-50%2.530-48%2.370-44%
Pe Ratio-4.768-12%-4.2701.897-325%7.606-156%-0.952-78%10.805-140%
Price Per Share8.610+10%7.7106.705+15%5.218+48%4.225+83%2.877+168%
Price To Free Cash Flow Ratio-9.182-12%-8.222-8.275+1%-120.458+1365%-15.798+92%1.856-543%
Price To Total Gains Ratio3.327+10%2.97923.559-87%24.104-88%43.378-93%4.701-37%
Quick Ratio--0.6700.572+17%0.445+50%0.680-1%1.120-40%
Return On Assets---0.0510.026-294%0.048-207%0.031-264%0.026-298%
Return On Equity---0.0800.057-241%0.105-177%0.062-229%0.048-269%
Total Gains Per Share--2.5880.928+179%0.265+877%0.292+787%0.163+1486%
Usd Book Value--54540849.58433126822.376+65%18333220.614+197%16582078.879+229%11509791.845+374%
Usd Book Value Change Per Share--0.0800.027+192%0.006+1311%0.008+936%0.004+1846%
Usd Book Value Per Share--0.1820.110+65%0.061+197%0.055+229%0.038+374%
Usd Dividend Per Share--0.0010.002-47%0.003-67%0.001-39%0.001-14%
Usd Eps---0.0140.006-338%0.006-333%0.003-502%0.002-781%
Usd Free Cash Flow---2187137.076-752743.553-66%-621375.263-72%-155533.887-93%-89597.379-96%
Usd Free Cash Flow Per Share---0.007-0.003-66%-0.002-72%-0.001-93%0.000-95%
Usd Free Cash Flow To Equity Per Share---0.007-0.006-12%-0.001-80%-0.001-85%-0.001-92%
Usd Market Cap80331300.000+10%71934300.00062557650.000+15%48679275.000+48%39414585.000+83%26837978.250+168%
Usd Price Per Share0.268+10%0.2400.209+15%0.162+48%0.131+83%0.089+168%
Usd Profit---4211823.4891026581.642-510%1806908.756-333%858746.862-590%524503.100-903%
Usd Revenue--40911234.09223340235.159+75%12200688.610+235%9843488.956+316%6062972.317+575%
Usd Total Gains Per Share--0.0800.029+179%0.008+877%0.009+787%0.005+1486%
 EOD+6 -2MRQTTM+17 -18YOY+18 -175Y+16 -1910Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Gentas Genel Metal Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.768
Price to Book Ratio (EOD)Between0-11.473
Net Profit Margin (MRQ)Greater than0-0.103
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.861
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.051
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gentas Genel Metal Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.410
Ma 20Greater thanMa 508.790
Ma 50Greater thanMa 1009.403
Ma 100Greater thanMa 2009.045
OpenGreater thanClose8.640
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  440,420-27,444412,97650,395463,372121,086584,458-928,555-344,098
Income before Tax  75,861-61,58814,273100,782115,05562,976178,032-360,767-182,735
Net Income  103,355-97,4425,91395,873101,78657,979159,765-295,194-135,428
Net Income from Continuing Operations  107,350-102,0965,254105,295110,54953,557164,106-330,020-165,914



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,635,680
Total Liabilities881,955
Total Stockholder Equity1,682,530
 As reported
Total Liabilities 881,955
Total Stockholder Equity+ 1,682,530
Total Assets = 2,635,680

Assets

Total Assets2,635,680
Total Current Assets1,498,599
Long-term Assets1,137,081
Total Current Assets
Cash And Cash Equivalents 145,493
Short-term Investments 25,030
Net Receivables 514,313
Inventory 731,970
Other Current Assets 98
Total Current Assets  (as reported)1,498,599
Total Current Assets  (calculated)1,416,905
+/- 81,694
Long-term Assets
Property Plant Equipment 780,083
Intangible Assets 6,718
Long-term Assets  (as reported)1,137,081
Long-term Assets  (calculated)786,800
+/- 350,281

Liabilities & Shareholders' Equity

Total Current Liabilities805,073
Long-term Liabilities76,882
Total Stockholder Equity1,682,530
Total Current Liabilities
Short Long Term Debt 157,443
Accounts payable 508,581
Total Current Liabilities  (as reported)805,073
Total Current Liabilities  (calculated)666,024
+/- 139,049
Long-term Liabilities
Long term Debt 39,578
Capital Lease Obligations Min Short Term Debt1,407
Long-term Liabilities  (as reported)76,882
Long-term Liabilities  (calculated)40,985
+/- 35,897
Total Stockholder Equity
Total Stockholder Equity (as reported)1,682,530
Total Stockholder Equity (calculated)0
+/- 1,682,530
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 51,528
Net Invested Capital 1,879,551
Net Working Capital 693,526
Property Plant and Equipment Gross 1,898,598



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
68,059
69,706
70,048
76,629
74,341
84,382
89,575
92,897
0
94,931
100,040
99,326
100,682
101,833
0
104,741
111,288
117,914
120,884
115,750
118,490
126,049
146,948
161,513
172,328
174,214
181,739
178,362
183,813
180,937
191,609
192,104
200,616
202,689
225,416
210,176
217,875
220,141
218,683
211,080
222,146
243,613
258,561
264,292
273,162
290,693
301,229
312,281
339,204
349,173
380,398
395,217
415,175
375,162
378,450
391,315
384,733
386,320
395,942
418,193
455,141
505,914
526,498
600,884
651,232
857,983
1,028,669
1,185,102
1,263,029
1,280,771
1,342,441
1,546,409
1,836,144
2,635,680
2,635,6801,836,1441,546,4091,342,4411,280,7711,263,0291,185,1021,028,669857,983651,232600,884526,498505,914455,141418,193395,942386,320384,733391,315378,450375,162415,175395,217380,398349,173339,204312,281301,229290,693273,162264,292258,561243,613222,146211,080218,683220,141217,875210,176225,416202,689200,616192,104191,609180,937183,813178,362181,739174,214172,328161,513146,948126,049118,490115,750120,884117,914111,288104,7410101,833100,68299,326100,04094,931092,89789,57584,38274,34176,62970,04869,70668,059
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,825
222,310
229,071
251,098
262,939
276,886
236,797
243,078
257,040
252,185
259,240
259,623
282,138
315,513
356,478
374,241
438,703
477,144
612,264
759,228
898,321
956,956
904,341
956,654
1,119,741
1,364,346
1,498,599
1,498,5991,364,3461,119,741956,654904,341956,956898,321759,228612,264477,144438,703374,241356,478315,513282,138259,623259,240252,185257,040243,078236,797276,886262,939251,098229,071222,310200,82500000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,029
9,783
13,389
15,195
17,034
22,376
29,392
45,696
43,752
53,084
44,947
41,634
49,537
57,863
49,770
63,342
73,945
94,591
147,472
150,746
170,927
198,057
74,412
128,019
86,581
100,208
145,493
145,493100,20886,581128,01974,412198,057170,927150,746147,47294,59173,94563,34249,77057,86349,53741,63444,94753,08443,75245,69629,39222,37617,03415,19513,3899,7839,02900000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
1
1
1
1
1
2,002
2
3
3
3
3
3
3
29,661
2
66,690
42,116
40,740
46,628
25,030
25,03046,62840,74042,11666,690229,66133333322,00211111011001000000000000000000000000000000000000000000000000
       Net Receivables 
14,193
16,235
16,656
16,994
16,382
23,392
21,744
23,373
0
20,918
24,026
22,176
18,829
19,250
0
19,394
21,155
22,586
24,621
22,994
22,234
23,377
42,597
32,325
36,358
36,472
31,763
42,653
47,692
48,741
49,314
60,404
66,135
65,196
76,224
69,647
80,081
65,939
67,599
75,275
83,364
77,541
83,788
95,705
84,184
86,665
85,672
97,267
117,292
104,132
107,962
105,438
111,177
80,693
69,776
81,611
67,058
68,317
66,394
77,184
93,496
125,352
103,004
125,264
124,504
147,322
187,271
235,723
219,931
250,408
237,239
363,132
395,909
514,313
514,313395,909363,132237,239250,408219,931235,723187,271147,322124,504125,264103,004125,35293,49677,18466,39468,31767,05881,61169,77680,693111,177105,438107,962104,132117,29297,26785,67286,66584,18495,70583,78877,54183,36475,27567,59965,93980,08169,64776,22465,19666,13560,40449,31448,74147,69242,65331,76336,47236,35832,32542,59723,37722,23422,99424,62122,58621,15519,394019,25018,82922,17624,02620,918023,37321,74423,39216,38216,99416,65616,23514,193
       Other Current Assets 
482
710
974
492
456
867
2,043
441
0
1,369
704
1,029
724
990
0
678
1,366
990
899
790
741
22,761
1,877
3,864
4,190
3,648
5,341
4,883
5,194
5,331
7,838
5,995
6,191
7,247
13,283
10,984
9,132
12,525
11,835
13,078
12,295
17,453
14,089
13,189
13,612
6,774
10,146
9,343
8,584
11,835
11,131
11,812
11,111
7,131
4,126
4,461
3,423
11,639
11,178
11,379
10,196
6,364
7,938
8,716
15,689
13,055
18,962
23,112
23,068
17,374
19,200
13,746
23,668
98
9823,66813,74619,20017,37423,06823,11218,96213,05515,6898,7167,9386,36410,19611,37911,17811,6393,4234,4614,1267,13111,11111,81211,13111,8358,5849,34310,1466,77413,61213,18914,08917,45312,29513,07811,83512,5259,13210,98413,2837,2476,1915,9957,8385,3315,1944,8835,3413,6484,1903,8641,87722,7617417908999901,36667809907241,0297041,36904412,043867456492974710482
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,371
134,275
132,548
127,080
136,319
136,055
139,629
149,436
152,257
162,181
174,088
245,719
269,441
286,781
306,072
376,430
385,787
426,667
471,798
1,137,081
1,137,081471,798426,667385,787376,430306,072286,781269,441245,719174,088162,181152,257149,436139,629136,055136,319127,080132,548134,275135,371000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
22,899
23,665
24,554
24,774
24,177
25,504
25,306
24,143
0
25,777
25,486
24,768
25,261
24,658
0
24,400
24,048
24,062
23,479
23,450
23,182
24,799
29,013
44,955
47,183
53,042
58,652
59,426
59,060
59,264
59,117
57,739
56,939
52,322
51,280
50,711
51,761
51,351
50,392
49,775
48,761
56,949
56,306
56,702
59,222
59,880
61,623
64,024
65,884
65,975
69,281
70,890
74,618
74,669
73,793
72,153
70,209
75,246
82,298
81,759
84,662
88,794
88,289
92,973
99,111
131,723
145,113
169,833
174,613
194,551
209,658
243,783
269,183
780,083
780,083269,183243,783209,658194,551174,613169,833145,113131,72399,11192,97388,28988,79484,66281,75982,29875,24670,20972,15373,79374,66974,61870,89069,28165,97565,88464,02461,62359,88059,22256,70256,30656,94948,76149,77550,39251,35151,76150,71151,28052,32256,93957,73959,11759,26459,06059,42658,65253,04247,18344,95529,01324,79923,18223,45023,47924,06224,04824,400024,65825,26124,76825,48625,777024,14325,30625,50424,17724,77424,55423,66522,899
       Goodwill 
350
346
341
337
332
327
323
318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943
744
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
943
0
0
0
0
0
0
000000943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943943744943000000000000000318323327332337341346350
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,721
32,498
34,377
35,649
38,457
41,288
41,731
42,153
42,244
42,633
32,945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,94542,63342,24442,15341,73141,28838,45735,64934,37732,49828,72100000000000000000000000000000000000000000000000
       Intangible Assets 
422
419
407
397
387
378
389
375
0
69
63
59
57
120
0
127
122
139
153
148
278
260
244
1,329
1,104
1,276
1,280
1,391
1,377
1,365
1,328
1,307
1,342
1,239
1,235
1,225
1,214
1,240
1,226
1,217
1,213
1,378
1,366
1,354
1,355
1,459
1,467
1,436
1,428
1,446
1,544
657
644
619
600
1,589
1,490
1,445
1,344
890
871
990
1,228
1,178
1,213
1,179
1,214
1,816
1,918
2,379
2,246
2,371
2,349
6,718
6,7182,3492,3712,2462,3791,9181,8161,2141,1791,2131,1781,2289908718901,3441,4451,4901,5896006196446571,5441,4461,4281,4361,4671,4591,3551,3541,3661,3781,2131,2171,2261,2401,2141,2251,2351,2391,3421,3071,3281,3651,3771,3911,2801,2761,1041,3292442602781481531391221270120575963690375389378387397407419422
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,371
134,275
132,548
127,080
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000127,080132,548134,275135,371000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,754
11,236
8,448
10,153
7,391
12,274
12,910
11,299
0
6,135
9,232
7,867
8,566
8,024
0
6,652
9,619
13,322
13,287
11,170
9,777
10,842
23,024
25,138
27,711
23,758
28,410
26,356
29,259
25,628
33,166
34,299
34,061
28,252
39,830
34,756
36,584
40,345
39,199
36,606
41,681
61,905
70,131
72,673
76,052
91,723
96,432
102,322
112,828
117,343
129,657
135,180
144,702
103,855
108,402
122,819
111,437
104,752
104,533
119,406
124,460
140,755
144,992
212,749
238,805
374,435
501,497
648,000
670,690
579,412
639,916
727,540
850,578
881,955
881,955850,578727,540639,916579,412670,690648,000501,497374,435238,805212,749144,992140,755124,460119,406104,533104,752111,437122,819108,402103,855144,702135,180129,657117,343112,828102,32296,43291,72376,05272,67370,13161,90541,68136,60639,19940,34536,58434,75639,83028,25234,06134,29933,16625,62829,25926,35628,41023,75827,71125,13823,02410,8429,77711,17013,28713,3229,6196,65208,0248,5667,8679,2326,135011,29912,91012,2747,39110,1538,44811,2366,754
   > Total Current Liabilities 
6,233
8,462
5,747
7,416
4,779
10,372
10,986
9,424
0
4,554
7,734
6,319
7,008
6,484
0
5,170
8,080
11,829
11,799
9,705
8,298
9,105
21,406
23,141
25,142
20,988
25,839
23,068
25,745
22,025
29,512
32,128
31,921
26,094
37,882
32,630
34,302
37,858
36,536
34,227
39,004
44,568
52,577
55,365
54,776
66,927
71,332
79,845
88,400
94,883
104,313
106,624
106,621
80,471
83,661
100,123
89,769
85,368
83,026
93,345
95,752
112,545
116,201
184,079
210,383
342,098
464,467
610,748
628,278
534,264
595,076
679,804
800,569
805,073
805,073800,569679,804595,076534,264628,278610,748464,467342,098210,383184,079116,201112,54595,75293,34583,02685,36889,769100,12383,66180,471106,621106,624104,31394,88388,40079,84571,33266,92754,77655,36552,57744,56839,00434,22736,53637,85834,30232,63037,88226,09431,92132,12829,51222,02525,74523,06825,83920,98825,14223,14121,4069,1058,2989,70511,79911,8298,0805,17006,4847,0086,3197,7344,55409,42410,98610,3724,7797,4165,7478,4626,233
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,960
5,427
6,678
3,308
4,674
6,133
11,912
32,968
29,262
25,709
15,703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,70325,70929,26232,96811,9126,1334,6743,3086,6785,42750,96000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,960
5,427
6,678
3,308
4,674
6,133
11,912
32,968
29,262
25,709
15,703
10,899
11,344
7,115
7,557
8,248
41,499
39,590
75,933
84,213
172,030
167,632
147,571
164,772
114,765
148,917
157,443
157,443148,917114,765164,772147,571167,632172,03084,21375,93339,59041,4998,2487,5577,11511,34410,89915,70325,70929,26232,96811,9126,1334,6743,3086,6785,42750,96000000000000000000000000000000000000000000000000
       Accounts payable 
1,551
2,704
1,525
4,721
2,737
4,327
6,439
6,402
0
1,877
905
1,705
3,265
3,802
0
2,896
3,012
5,974
5,829
5,611
4,527
5,414
9,732
12,912
18,223
15,934
14,361
7,844
11,037
10,745
13,327
18,479
17,095
15,243
16,353
10,955
13,036
16,155
13,093
13,842
21,908
30,882
31,577
29,256
27,533
35,024
32,104
31,632
42,595
46,187
51,236
55,164
51,226
29,615
31,962
48,409
44,877
46,485
48,854
59,595
55,334
57,347
70,752
91,512
111,027
143,517
239,633
299,271
347,031
287,732
314,002
444,931
524,221
508,581
508,581524,221444,931314,002287,732347,031299,271239,633143,517111,02791,51270,75257,34755,33459,59548,85446,48544,87748,40931,96229,61551,22655,16451,23646,18742,59531,63232,10435,02427,53329,25631,57730,88221,90813,84213,09316,15513,03610,95516,35315,24317,09518,47913,32710,74511,0377,84414,36115,93418,22312,9129,7325,4144,5275,6115,8295,9743,0122,89603,8023,2651,7059051,87706,4026,4394,3272,7374,7211,5252,7041,551
       Other Current Liabilities 
4,682
5,758
4,221
2,551
1,933
5,972
4,511
3,023
0
2,616
6,814
4,614
3,743
2,681
0
2,274
2,619
3,589
5,883
3,312
2,967
3,616
11,674
10,228
6,919
4,044
4,532
7,679
7,951
6,203
9,175
7,472
8,116
6,097
7,929
5,789
6,967
8,904
10,105
12,817
10,033
8,600
11,539
10,430
11,603
11,518
15,665
17,203
18,730
16,036
24,088
11,275
10,684
7,687
681
4,027
3,801
11,900
12,929
12,239
21,666
28,449
18,190
33,629
41,903
103,887
113,546
113,759
81,938
63,394
2,075
84,459
335
0
033584,4592,07563,39481,938113,759113,546103,88741,90333,62918,19028,44921,66612,23912,92911,9003,8014,0276817,68710,68411,27524,08816,03618,73017,20315,66511,51811,60310,43011,5398,60010,03312,81710,1058,9046,9675,7897,9296,0978,1167,4729,1756,2037,9517,6794,5324,0446,91910,22811,6743,6162,9673,3125,8833,5892,6192,27402,6813,7434,6146,8142,61603,0234,5115,9721,9332,5514,2215,7584,682
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,742
22,696
21,668
19,384
21,507
26,060
28,708
28,210
28,791
28,670
28,423
32,337
37,031
37,252
42,412
45,148
44,841
47,736
50,009
76,882
76,88250,00947,73644,84145,14842,41237,25237,03132,33728,42328,67028,79128,21028,70826,06021,50719,38421,66822,69624,742000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-50,960
-5,427
-6,678
-3,308
-4,674
-6,133
-11,912
-32,968
-29,262
-25,709
-14,886
0
0
0
4,468
4,139
3,821
3,519
3,119
2,256
2,664
2,664
2,191
1,264
1,702
1,465
1,407
1,4071,4651,7021,2642,1912,6642,6642,2563,1193,5193,8214,1394,468000-14,886-25,709-29,262-32,968-11,912-6,133-4,674-3,308-6,678-5,427-50,96000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498
384
0
190
514
0
0
0
0
0
0
0
0
0
2,566
0
0
0
0
00002,56600000000051419003844980000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
60,532
57,642
60,656
65,377
65,790
70,638
74,992
79,817
81,598
88,796
90,809
91,460
92,116
93,809
93,809
98,090
101,669
104,592
107,597
104,580
108,713
115,206
123,923
125,184
131,584
134,688
137,858
134,396
136,930
138,219
140,621
139,223
146,666
153,825
164,263
154,098
159,731
157,947
157,616
152,182
157,434
159,173
165,131
167,191
171,775
173,182
177,643
182,133
196,925
202,240
218,685
225,688
234,054
235,705
234,362
232,508
236,966
231,490
240,264
245,104
270,269
299,009
310,853
321,465
340,530
399,449
435,619
444,878
559,824
664,810
667,500
780,824
943,089
1,682,530
1,682,530943,089780,824667,500664,810559,824444,878435,619399,449340,530321,465310,853299,009270,269245,104240,264231,490236,966232,508234,362235,705234,054225,688218,685202,240196,925182,133177,643173,182171,775167,191165,131159,173157,434152,182157,616157,947159,731154,098164,263153,825146,666139,223140,621138,219136,930134,396137,858134,688131,584125,184123,923115,206108,713104,580107,597104,592101,66998,09093,80993,80992,11691,46090,80988,79681,59879,81774,99270,63865,79065,37760,65657,64260,532
   Common Stock
23,452
23,452
23,452
23,452
23,452
46,905
46,905
46,905
0
58,631
58,631
58,631
58,631
58,631
0
58,631
58,631
58,631
58,631
58,631
58,631
58,631
58,631
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
101,650
101,650
101,650
101,650
110,000
110,000
110,000
110,000
118,800
118,800
118,800
118,800
145,000
145,000
145,000
145,000
154,000
154,000
154,000
154,000
154,000
200,000
200,000
200,000
200,000
224,242
224,242
0
300,000
0
0
00300,0000224,242224,242200,000200,000200,000200,000154,000154,000154,000154,000154,000145,000145,000145,000145,000118,800118,800118,800118,800110,000110,000110,000110,000101,650101,650101,650101,65095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00095,00058,63158,63158,63158,63158,63158,63158,63158,631058,63158,63158,63158,63158,631046,90546,90546,90523,45223,45223,45223,45223,452
   Retained Earnings 
5,941
3,219
6,233
10,954
11,883
13,214
17,567
21,876
0
24,895
26,762
27,413
27,751
29,621
0
33,893
37,473
40,396
43,401
40,383
44,517
51,018
59,735
29,719
36,119
36,035
39,204
35,742
38,276
39,565
41,967
42,961
50,181
57,196
67,365
62,787
68,589
64,570
63,768
58,756
64,946
66,786
72,636
68,189
72,571
73,952
77,290
74,086
87,813
92,223
107,788
104,853
112,918
115,895
98,302
66,381
71,629
89,449
98,761
94,946
120,194
145,093
156,625
167,613
143,979
202,053
240,044
249,362
337,065
440,420
412,976
463,372
584,458
-344,098
-344,098584,458463,372412,976440,420337,065249,362240,044202,053143,979167,613156,625145,093120,19494,94698,76189,44971,62966,38198,302115,895112,918104,853107,78892,22387,81374,08677,29073,95272,57168,18972,63666,78664,94658,75663,76864,57068,58962,78767,36557,19650,18142,96141,96739,56538,27635,74239,20436,03536,11929,71959,73551,01844,51740,38343,40140,39637,47333,893029,62127,75127,41326,76224,895021,87617,56713,21411,88310,9546,2333,2195,941
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000-1,655-1,655-1,655-1,655-2,168-2,3920000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,953
-887
17
896
2,036
2,336
1,010
775
13
-776
-2,959
-3,497
-3,842
-3,925
-84
227
-149
-3,448
-2,603
-4,425
-4,484
-1,483
148
0
17,452
0
0
0017,4520148-1,483-4,484-4,425-2,603-3,448-149227-84-3,925-3,842-3,497-2,959-776137751,0102,3362,03689617-887-1,95300000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.