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Turkiye Garanti Bankasi AS (TKGBY)
OTHER OTC:TKGBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 287.17B | ₺ 346.52B | ₺ 177.72B | ₺ 85.59B | ₺ 53.19B |
| Gross Profit | ₺ 287.17B | ₺ 199.32B | ₺ 133.01B | ₺ 61.46B | ₺ 39.19B |
| Operating Income | ₺ 180.71B | ₺ 107.06B | ₺ 76.99B | ₺ 18.41B | ₺ 9.21B |
| EBITDA | ₺ 0.00 | ₺ 109.31B | ₺ 78.23B | ₺ 19.35B | ₺ 10.11B |
| Net Income | ₺ 91.24B | ₺ 86.37B | ₺ 58.29B | ₺ 13.47B | ₺ 6.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 591.84B | ₺ 474.34B | ₺ 200.82B | ₺ 182.89B | ₺ 84.55B |
| Total Assets | ₺ 3.00T | ₺ 2.20T | ₺ 1.30T | ₺ 850.48B | ₺ 540.91B |
| Total Debt | ₺ 223.97B | ₺ 150.11B | ₺ 104.47B | ₺ 97.20B | ₺ 58.26B |
| Net Debt | ₺ -367.87B | ₺ -324.23B | ₺ -96.35B | ₺ -85.69B | ₺ -26.28B |
| Total Liabilities | ₺ 2.67T | ₺ 1.96T | ₺ 1.15T | ₺ 770.17B | ₺ 478.50B |
| Stockholders' Equity | ₺ 329.79B | ₺ 244.70B | ₺ 152.64B | ₺ 79.98B | ₺ 62.16B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -155.25B | ₺ 186.17B | ₺ 43.63B | ₺ 31.02B | ₺ -972.03M |
| Operating Cash Flow | ₺ -145.82B | ₺ 191.28B | ₺ 45.76B | ₺ 32.31B | ₺ 293.01M |
| Investing Cash Flow | ₺ -46.85B | ₺ -81.76B | ₺ -55.25B | ₺ -12.41B | ₺ -11.72B |
| Financing Cash Flow | ₺ 95.27B | ₺ 10.45B | ₺ 25.67B | ₺ 29.34B | ₺ 13.72B |