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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY)
OTHER OTC:TKGZY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 988.39B | ₺ 287.17B | ₺ 346.52B | ₺ 177.72B | ₺ 85.59B |
| Gross Profit | ₺ 410.34B | ₺ 287.17B | ₺ 199.32B | ₺ 133.01B | ₺ 61.46B |
| Operating Income | ₺ 154.31B | ₺ 180.71B | ₺ 107.06B | ₺ 76.99B | ₺ 18.41B |
| EBITDA | ₺ 160.63B | ₺ 0.00 | ₺ 109.31B | ₺ 78.23B | ₺ 19.35B |
| Net Income | ₺ 109.82B | ₺ 91.24B | ₺ 86.37B | ₺ 58.29B | ₺ 13.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 31.82B | ₺ 591.84B | ₺ 474.34B | ₺ 200.82B | ₺ 182.89B |
| Total Assets | ₺ 4.55T | ₺ 3.00T | ₺ 2.20T | ₺ 1.30T | ₺ 850.48B |
| Total Debt | ₺ 431.79B | ₺ 223.97B | ₺ 150.11B | ₺ 104.47B | ₺ 97.20B |
| Net Debt | ₺ 399.97B | ₺ -367.87B | ₺ -324.23B | ₺ -96.35B | ₺ -85.69B |
| Total Liabilities | ₺ 4.10T | ₺ 2.67T | ₺ 1.96T | ₺ 1.15T | ₺ 770.17B |
| Stockholders' Equity | ₺ 444.07B | ₺ 329.79B | ₺ 244.70B | ₺ 152.64B | ₺ 79.98B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -5.40B | ₺ -155.25B | ₺ 186.17B | ₺ 43.63B | ₺ 31.02B |
| Operating Cash Flow | ₺ 4.98B | ₺ -145.82B | ₺ 191.28B | ₺ 45.76B | ₺ 32.31B |
| Investing Cash Flow | ₺ -63.06B | ₺ -46.85B | ₺ -81.76B | ₺ -55.25B | ₺ -12.41B |
| Financing Cash Flow | ₺ 222.25B | ₺ 95.27B | ₺ 10.45B | ₺ 25.67B | ₺ 29.34B |