Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)
TRY 283.0
(3.38%)
TRY 283.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.09 Billion | 20.85 Billion | 13.04 Billion | 5.16 Billion | 4.28 Billion | 4.35 Billion |
| Total Current Assets | 14.7 Billion | 12.1 Billion | 9.25 Billion | 3.15 Billion | 2.79 Billion | 2.42 Billion |
| Cash And Short Term Investments | 2.32 Billion | 1.53 Billion | 1.37 Billion | 676.59 Million | 214 Million | 404.24 Million |
| Cash and Cash Equivalents | 2.27 Billion | 1.08 Billion | 1.17 Billion | 657.5 Million | 174.45 Million | 368.85 Million |
| Short Term Investments | 44.71 Million | 447.61 Million | 191.03 Million | 19.08 Million | 39.54 Million | 35.39 Million |
| Net Receivables | 5.35 Billion | 2.73 Billion | 2.85 Billion | 1.09 Billion | 1.35 Billion | 913.7 Million |
| Inventory | 6.69 Billion | 7.79 Billion | 5.01 Billion | 1.38 Billion | 1.23 Billion | 1.1 Billion |
| Other Current Assets | 340.45 Million | 39.23 Million | 12.66 Million | 657.99 Thousand | 314.99 Thousand | 954.9 Thousand |
| Total Non-Current Assets | 18.38 Billion | 8.75 Billion | 3.78 Billion | 2.01 Billion | 1.48 Billion | 1.92 Billion |
| Net PPE | 13.76 Billion | 7.52 Billion | 3.08 Billion | 1.68 Billion | 1.07 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 295.41 Million | 460.39 Million | 202.07 Million | 79.28 Million | 109.24 Million | 142.3 Million |
| Good Will | 222.29 Million | 181.82 Million | 119.35 Million | 60.57 Million | 87.04 Million | 121.61 Million |
| Intangible Assets | 73.11 Million | 278.56 Million | 82.71 Million | 18.71 Million | 22.2 Million | 20.69 Million |
| Long-Term Investments | 1.44 Billion | -168.11 Million | 79.99 Million | 18.24 Million | 2.09 Million | -9.83 Million |
| Tax Assets | 1.45 Billion | - | 633.47 Million | 29.36 Million | 68.58 Million | 63.41 Million |
| Other Non Current Assets | 1.43 Billion | 938.17 Million | -207.38 Million | 198.27 Million | 237.18 Million | 178.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.45 Billion | 12.97 Billion | 9.02 Billion | 3.4 Billion | 3.44 Billion | 3.09 Billion |
| Total Current Liabilities | 14.27 Billion | 12.25 Billion | 8.59 Billion | 3.23 Billion | 3.19 Billion | 2.54 Billion |
| Account Payables | 4.56 Billion | 5.07 Billion | 4.7 Billion | 1.43 Billion | 987.83 Million | 779.63 Million |
| Tax Payables | 631.08 Million | 819.64 Million | 78.1 Million | 9.25 Million | 2.64 Million | 4.68 Million |
| Short Term Debt | 7.31 Billion | 5.51 Billion | 2.55 Billion | 1.56 Billion | 1.52 Billion | 1.55 Billion |
| Deferred Revenue | 183.54 Million | 76.33 Million | 1.26 Billion | 183.56 Million | 572.95 Million | 4.68 Million |
| Other Current Liabilities | 2.21 Billion | 1.58 Billion | 74.85 Million | 46.29 Million | 111.37 Million | 210.95 Million |
| Total Non Current Liabilities | 2.18 Billion | 721.9 Million | 422.36 Million | 176.3 Million | 250.71 Million | 551.98 Million |
| Long-Term Debt | 11.01 Million | 44.81 Million | 8.35 Million | 70.58 Million | 117.47 Million | 59.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 526.37 Million | 338.2 Million | 94.82 Million | 113.66 Million | 465.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.63 Billion | 7.87 Billion | 4.02 Billion | 1.76 Billion | 840.9 Million | 1.25 Billion |
| Stock Holders Equity | 13.37 Billion | 5.79 Billion | 2.71 Billion | 1.08 Billion | 554.58 Million | 870.69 Million |
| Common Stock | 334 Million | 334 Million | 334 Million | 334 Million | 334 Million | 334 Million |
| Retained Earnings | 4.29 Billion | 2.82 Billion | 1.44 Billion | 866.64 Million | 198.51 Million | 369.69 Million |
| Accumulated other comprehensive income | 5.79 Billion | 2.62 Billion | 940.22 Million | -120.38 Million | 22.06 Million | 166.99 Million |
| Common Stock Equity | 13.37 Billion | 5.79 Billion | 2.71 Billion | 1.08 Billion | 554.58 Million | 870.69 Million |
| Capital Lease Obligation | 11.01 Million | 63.73 Million | 15.88 Million | 15.3 Million | 21.47 Million | 3.46 Million |
| Total Investments | 1.48 Billion | 279.49 Million | 271.02 Million | 37.32 Million | 41.63 Million | 25.56 Million |
| Total Debt | 7.32 Billion | 5.56 Billion | 2.56 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Net Debt | 5.04 Billion | 4.47 Billion | 1.38 Billion | 981.28 Million | 1.46 Billion | 1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.89 Billion | 37.42 Billion | 33.09 Billion | 33.09 Billion | 25.42 Billion | 22.33 Billion |
| Total Current Assets | 14.88 Billion | 17.52 Billion | 14.7 Billion | 14.7 Billion | 13.45 Billion | 11.65 Billion |
| Cash And Short Term Investments | 3.5 Billion | 1.27 Billion | 2.32 Billion | 2.32 Billion | 3.5 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 3 Billion | 1.27 Billion | 2.27 Billion | 2.27 Billion | 2.6 Billion | 1.34 Billion |
| Short Term Investments | 494.54 Million | - | 44.71 Million | 44.71 Million | 894.34 Million | 793.43 Million |
| Net Receivables | 5.83 Billion | 10.22 Billion | 5.35 Billion | 5.35 Billion | 5.05 Billion | 5.29 Billion |
| Inventory | 5.23 Billion | 5.84 Billion | 6.69 Billion | 6.69 Billion | 4.65 Billion | 4.07 Billion |
| Other Current Assets | 322.84 Million | 175.08 Million | 340.45 Million | 340.45 Million | 253.72 Million | 142.36 Million |
| Total Non-Current Assets | 22 Billion | 19.89 Billion | 18.38 Billion | 18.38 Billion | 11.97 Billion | 10.68 Billion |
| Net PPE | 18.43 Billion | 17.2 Billion | 13.76 Billion | 13.76 Billion | 10.06 Billion | 8.59 Billion |
| Good Will And Intangible Assets | 388.28 Million | 287.9 Million | 295.41 Million | 295.41 Million | 292.37 Million | 672.69 Million |
| Good Will | 239.07 Million | 240.77 Million | 222.29 Million | 222.29 Million | 223.88 Million | 206.7 Million |
| Intangible Assets | 149.2 Million | 47.12 Million | 73.11 Million | 73.11 Million | 68.48 Million | 465.99 Million |
| Long-Term Investments | 197.53 Million | - | 1.44 Billion | 1.44 Billion | -226.03 Million | -322.11 Million |
| Tax Assets | 1.21 Billion | 388.6 Million | 1.45 Billion | 1.45 Billion | 425.25 Million | 353.4 Million |
| Other Non Current Assets | 1.76 Billion | 2 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.43 Billion | 19.22 Billion | 16.45 Billion | 16.45 Billion | 16.18 Billion | 14.19 Billion |
| Total Current Liabilities | 16.08 Billion | 18.04 Billion | 14.27 Billion | 14.27 Billion | 15.17 Billion | 13.53 Billion |
| Account Payables | 4.65 Billion | 6.05 Billion | 4.56 Billion | 4.56 Billion | 4.81 Billion | 2.53 Billion |
| Tax Payables | 1.38 Billion | 1.65 Billion | 631.08 Million | 631.08 Million | 1.03 Billion | 831.91 Million |
| Short Term Debt | 8.04 Billion | 8.12 Billion | 7.31 Billion | 7.31 Billion | 7.18 Billion | 8.34 Billion |
| Deferred Revenue | 82.92 Million | - | 183.54 Million | 183.54 Million | 327.66 Million | 216.32 Million |
| Other Current Liabilities | 3.3 Billion | 3.87 Billion | 2.21 Billion | 2.21 Billion | 2.84 Billion | 2.43 Billion |
| Total Non Current Liabilities | 1.34 Billion | 1.17 Billion | 2.18 Billion | 2.18 Billion | 1.01 Billion | 657.29 Million |
| Long-Term Debt | 6.82 Million | 8.83 Million | 11.01 Million | 11.01 Million | 23.9 Million | 38.48 Million |
| Deferred Revenue Non Current | -726.19 Million | - | - | - | -204.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 988.7 Million | 618.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.46 Billion | 18.19 Billion | 16.63 Billion | 16.63 Billion | 9.24 Billion | 8.14 Billion |
| Stock Holders Equity | 14.14 Billion | 14.47 Billion | 13.37 Billion | 13.37 Billion | 7.08 Billion | 5.93 Billion |
| Common Stock | 334 Million | 334 Million | 334 Million | 334 Million | 334 Million | 334 Million |
| Retained Earnings | 6.54 Billion | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.03 Billion | 2.94 Billion |
| Accumulated other comprehensive income | 6.68 Billion | - | 5.79 Billion | 1.73 Billion | 575.88 Million | 517.01 Million |
| Common Stock Equity | 14.14 Billion | 14.47 Billion | 13.37 Billion | 13.37 Billion | 7.08 Billion | 5.93 Billion |
| Capital Lease Obligation | 32.49 Million | 43.58 Million | 11.01 Million | 11.01 Million | 67.78 Million | 54.97 Million |
| Total Investments | 692.07 Million | 628.49 Million | 1.48 Billion | 1.48 Billion | 668.31 Million | 471.31 Million |
| Total Debt | 8.04 Billion | 8.13 Billion | 7.32 Billion | 7.32 Billion | 7.2 Billion | 8.38 Billion |
| Net Debt | 5.04 Billion | 6.85 Billion | 5.04 Billion | 5.04 Billion | 4.6 Billion | 7.04 Billion |
UV
OBDC
3537
JCHAC
SAREGAMA
PRECAM