Turkiye Garanti Bankasi A.S. / Fundamentals
Income statement
- Net revenue
€10.27B - Cost of goods sold
€2.99B - Gross profit
€7.28B - SG&A expenses
€63.11M - R&D expenses
€0.00 - EBITDA
€782.93M - D&A
-€820.65M - EBIT
€4.00B - Interest expenses
€10.90B - EBT
€2.90B - Tax expenses
€771.84M - Net income
€2.10B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.09B - Changes in working capital
€0.00 - Operating cash flow
-€1.09B - Capex
€294.67M - Other investing cash flow
€118.24M - Net investing cash flow
-€444.39M - Total cash dividends paid
-€398.84M - Issuance of common stock
€0.00 - Debt repayment
€3.31B - Other financing cash flow
-€43.59M - Net financing cash flow
€2.87B - Foreign exchange effects
€245.72M - Net change in cash
€1.53B - Cash at end of period
€6.75B - Free cash flow
-€791.53M
Balance sheet
- Cash and cash equivalents
€16.93B - Cash and short-term investments
€16.93B - Total receivables
€1.49B - Inventory
€0.00 - Other current assets
€1.12B - Total current assets
€19.54B - Property, plant & equipment
€890.74M - Goodwill
€134.36K - Intangible assets
€138.48M - Long-term investments
€46.61B - Other non-current assets
€12.70B - Total non-current assets
€60.84B - Total assets
€80.38B - Accounts payable
€2.70B - Short-term debt
€0.00 - Other current liabilities
€55.76B - Total current liabilities
€59.01B - Long-term debt
€7.22B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.17B - Total non-current liabilities
€13.39B - Total liabilities
€72.41B - Common stock
€88.34M - Retained earnings
€1.11B - Other equity
€0.00 - Total equity
€7.97B - Total liabilities and shareholders' equity
€80.38B
Company information
- Market capitalization
€11.39B - Employees
23K - Enterprise Value
-€287.08B
Company ratios
- Gross margin
-
70.9% Much worse than peer group: 99.1% - EBITDA margin
-
7.6% Much worse than peer group: 81.1% - EBIT margin
-
39.0% Much worse than peer group: 63.3% - EBT margin
-
28.2% Much worse than peer group: 49.5% - Net margin
-
20.5% Worse than peer group: 38.5% - ROE
-
26.4% Even with peer group: 23.6% - ROA
-
2.6% Even with peer group: 2.3% - Asset turnover
-
12.8% Better than peer group: 6.2% - FCF margin
-
-13.4% Worse than peer group: -8.0% - FCF yield
-12.1% - Efficiency ratio
92.4% - Net sales per employee
-
€455.63K - Net income per employee
-
€93.35K