Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)

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Financials

204.3 (TRY) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-1,378.743	-997.72	-982.383	856.081	-525.082	-7.648	-576.118	603.371	125.462	690.343	180.11	74.358	120.66	94.661	125.687	69.707	94.098	126.576	-100.117	-1.19	1.056	1.61	150.693	-46.555	36.284	15.132	23.043	-24.386	14.848	12.317	-58.691	-32.743	13.791	33.679	56.443	66.559	21.245	115.037	211.627	79.146	86.295	63.797	109.39	19.269	60.839	91.254	103.573	160.05	25.325	141.086	-66.897	91.887	60.835	44.17	13.567	66.056	80.054	85.295	34.165	2.344	18.783	-91.737	25.835	25.835	90.85	25.835	12.246	12.246	12.246	12.246	3.711	3.711	3.711	3.711
Depreciation & Amortization Numbers are in millions	111.128	453.345	697.969	206.882	160.838	174.946	147.624	197.906	102.501	96.148	80.11	46.536	40.393	34.565	79.949	13.297	15.456	17.637	31.958	21.314	18.32	22.951	16.223	17.984	17.968	17.978	14.884	22.557	16.92	17.483	19.954	16.309	16.993	16.832	11.191	13.854	17.514	11.972	19.961	16.69	15.215	16.894	22.967	13.345	14.37	11.348	-6.771	19.465	19.25	19.853	23.529	24.113	24.433	19.63	20.472	16.391	18.995	17.072	21.122	30.168	14.84	18.331	12.951	12.951	12.951	12.951	0.381	0.381	0.381	0.381	0.374	0.374	0.374	0.374
Deferred Income Tax Numbers are in millions	-570.714	0	-206.529	-97.128	-497.2	-23.709	-353.743	55.008	-35.929	13.108	-4.211	-2.405	3.14	61.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,920.48	-375.079	-752.348	2,761.159	-1,727.14	593.017	-1,321.563	435.836	-2,556.361	82.641	-808.986	-868.086	-179.078	278.902	-337.654	-64.874	117.089	299.77	-183.544	-251.988	249.615	268.556	-983.653	122.442	45.011	203.8	-362.069	202.876	-13.616	201.837	-123.03	185.591	10.766	256.955	-184.68	-126.722	-455.583	261.988	-234.226	46.039	-332.591	274.444	265.059	-273.296	-70.71	-47.287	-136.799	-173.719	-50.557	343.414	-122.543	-235.971	-138.787	-22.253	37.913	-27.762	-94.704	16.955	-55.545	-32.157	68.31	156.368	21.038	21.038	21.038	21.038	11.834	11.834	11.834	11.834	0.909	0.909	0.909	0.909
Accounts Receivables Numbers are in millions	4,656.531	0	160.67	321.092	-230.287	-2,130.619	1,107.924	-794.296	-84.09	-129.318	-837.46	-219.383	-29.093	-177.581	-236.699	-140.607	256.683	-186.282	-45.733	237.324	24.087	-82.283	221.735	-316.93	6.497	-139.097	-87.541	105.305	63.205	-116.568	-105.897	97.459	22.852	-15.123	-6.944	28.561	-55.91	78.987	-68.621	2.621	60.496	-21.202	63.933	-77.365	67.239	-67.407	288.577	-214.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,060.906	1,082.857	4,099.51	-465.612	1,725.984	1,973.094	-2,513.581	1,051.729	-1,391.784	24.98	-2,197.46	-1,600.716	-403.566	409	-472.777	-73.918	3.339	511.01	-129.006	-296.473	88.1	275.368	-66.141	127.402	-387.074	288.403	-241.132	90.672	-118.43	113.571	-110.443	-73.182	-51.05	342.561	-125.816	-207.379	-2.583	115.765	2.015	-190.981	-134.787	112.173	-42.75	-93.717	-64.619	-4.353	76.084	-47.992	-23.973	204.502	-62.334	-219.268	-2.927	86.028	-106.089	-48.883	5.4	-14.606	0.664	24.287	10.955	74.894	-41.328	-41.328	-41.328	-41.328	-5.231	-5.231	-5.231	-5.231	-2.357	-2.357	-2.357	-2.357
Change In Accounts Payables Numbers are in millions	-2,202.553	0	-3,674.326	2,280.713	-1,952.537	-603.386	1,173.86	-930.278	-1,463.594	1,614.93	1,959.921	993.536	295.02	23.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	791.313	0	-1,338.202	624.965	-1,270.3	1,353.927	-1,089.766	1,108.68	383.107	57.661	1,388.474	732.629	224.488	-130.098	135.123	9.044	113.75	-211.24	-54.538	44.484	161.515	-6.812	-917.513	-4.96	432.085	-84.603	-120.937	112.205	104.814	88.266	-12.587	258.773	61.816	-85.606	-58.864	80.657	-453	146.223	-236.241	237.02	-197.804	162.271	307.809	-179.579	-6.091	-42.934	-212.883	-125.727	-26.585	138.912	-60.209	-16.703	-135.861	-108.282	144.002	21.121	-100.104	31.56	-56.208	-56.444	0	81.474	62.367	62.367	62.367	62.367	17.065	17.065	17.065	17.065	3.267	3.267	3.267	3.267
Other Non Cash Items Numbers are in millions	525.053	1,113.908	3,205.628	-399.133	-656.429	-53.365	-116.183	-18.406	42.857	261.615	125.426	109.204	79.112	77.877	63.266	-6.101	34.528	31.656	15.251	-34.899	13.87	57.216	230.446	-33.619	-79.126	13.473	4.067	-13.392	44.872	10.329	-24.744	-10.698	25.415	21.635	62.736	-5.835	-90.457	17.665	46.716	-46.094	-14.389	51.027	-28.141	30.622	24.568	15.876	-12.683	120.649	-115.32	-114.458	192.855	141.983	-5.925	30.553	0.825	17.041	-9.839	15.876	15.624	-60.413	-18.783	-30.423	41.01	41.01	-24.004	41.01	-1.412	-1.412	-1.412	-1.412	-0.449	-0.449	-0.449	-0.449
Operating Cash Flow Numbers are in millions	3,035.635	-360.624	1,152.253	3,424.989	-2,747.814	706.951	-1,866.24	1,218.707	-2,285.541	1,130.747	-423.34	-637.988	61.087	486.005	-68.753	12.029	261.172	475.639	-236.452	-266.763	282.861	350.334	-586.291	60.252	20.137	250.384	-320.074	187.655	63.024	241.965	-186.511	158.459	66.965	329.1	-54.311	-52.144	-507.282	406.662	44.078	95.781	-245.47	406.163	369.275	-210.062	29.067	71.192	-52.68	126.445	-121.302	389.895	26.945	22.012	-59.444	72.1	72.777	71.725	-5.494	135.198	15.365	-60.059	-109.26	52.54	100.835	100.835	100.835	100.835	23.048	23.048	23.048	23.048	4.545	4.545	4.545	4.545
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-377.491	-666.497	-1,158.914	-747.291	-232.128	-377.693	-636.974	-487.597	-397.358	-160.945	-185.722	-39.968	-16.303	-56.51	-30.75	-53.925	-31.629	-21.904	-30.046	-33.072	-44.415	-21.872	-12.616	-32.153	-7.329	-17.742	-30.984	-12.478	-41.624	-25.136	12.951	-70.399	-24.786	-11.725	1.254	-31.218	-34.717	-13.286	-31.849	-53.243	-9.157	-34.032	-50.742	-90.942	-46.617	-6.212	-6.265	-14.36	-3.707	-5.411	-18.541	-14.51	-4.621	-3.442	-8.934	-3.445	-6.021	-1.76	3.884	-45.13	-97.96	-3.231	-24.499	-24.499	-24.499	-24.499	-3.246	-3.246	-3.246	-3.246	-1.181	-1.181	-1.181	-1.181
Acquisitions Net Numbers are in millions	11.152	0	35.999	-5.425	7.082	5.373	12.821	11.771	15.749	8.892	12.827	3.908	-3.899	25.292	0	0	0	0	0	0	0	0	0	0	33.592	-33.592	0	0	0	0	0	0	0	0	0	0	0	2.374	0	0	0	-223.329	-7.537	0	0	0	-9.69	0	0	0	0	0	134.274	-134.274	0	-3.136	-59.912	3.053	0	-15.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.569	0	0	0	0	0	0	0	0	-4.057	0.763	-37.171	0	-0	0	-8.013	-2.4	0	0	26.006	-26.006	0	25.508	25.508	-26.642	-103.819	-103.819	-103.819	-103.819	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	124.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.322	0	0	0	7.69	0	0.637	-6.509	9.079	1.278	6.111	18.342	0.726	0	0	0	0	0	0	21.416	0.133	-0.016	0	-0.881	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-406.655	484.887	1,109.403	-181.094	286.996	-799.661	-8.417	-155.109	-97.873	-37.957	-70.57	7.343	-29.937	-49.876	-4.074	102.628	4.113	-10.599	-5	-2.085	3.875	-23.484	-56.898	-30.836	86.208	3.351	-37.497	-7.603	-4.421	-1.678	-68.359	5.541	-0.543	0.617	-57.531	4.014	11.419	0	-0.626	-0.292	218.008	-217.566	-226.787	38.112	12.599	-17.719	6.892	-24.552	10.259	-220.95	17.032	-3.218	-138.379	4.105	5.47	9.176	55.98	-59.117	6.397	6.143	0	8.405	24.499	24.499	24.499	24.499	3.246	3.246	3.246	3.246	1.181	1.181	1.181	1.181
Investing Cash Flow Numbers are in millions	-648.088	-181.61	-13.511	-933.81	61.95	-1,171.98	-632.569	-630.936	-479.482	-198.902	-256.292	-32.625	-46.24	-106.387	-34.824	48.703	-27.516	-32.503	-35.046	-35.156	-40.54	-45.357	-69.514	-62.989	78.879	-47.983	-68.481	-20.081	-46.045	-26.815	-55.408	-64.858	-25.329	-9.787	-56.277	-27.204	-23.298	-7.79	-32.475	-52.898	202.342	-242.519	-283.787	-46.719	-15.676	-23.205	-13.121	-38.149	-30.619	-226.361	-1.508	-17.728	4.678	-135.878	-3.48	2.595	15.171	-82.764	10.281	-13.48	-62.797	-21.468	-103.819	-103.819	-103.819	-103.819	-3.246	-3.246	-3.246	-3.246	-1.181	-1.181	-1.181	-1.181
Financing Activities:
Debt Repayment Numbers are in millions	-590.12	-1,379.951	-3,160.356	-2,522.791	-2,948.559	-8,810.231	-1,428.358	-1,908.989	-1,138.068	-3,027.163	-533.187	-59.294	-893.427	-769.135	-130.756	-206.848	-854.61	-990.461	-323.302	-1,139.372	-1,433.084	-685.03	-93.054	-882.821	-24.043	-1,398.432	-747.926	-891.925	-1,059.123	-512.29	-145.123	-775.341	-686.384	-1,252.121	-156.449	-13.756	-96.45	-145.187	-44.354	-21.811	-138.39	-277.203	-135.933	-16.15	-99.262	-70.835	-42.005	-61.288	-38.276	0	0	0	0	0	0	0	-34.794	-12.783	0	0	-130.369	-126.159	-63.101	-63.101	-63.101	-63.101	0	0	0	0	-1.241	-1.241	-1.241	-1.241
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.811	-18.592	-224.851	0	-67.435	-0.597	0	0	0	0	-66.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.893	-2.893	-2.893	-2.893	-1.316	-1.316	-1.316	-1.316	0	0	0	0
Other Financing Activities Numbers are in millions	-699.497	0	0	1,552.009	3,914.689	10,943.944	2,558.229	1,827.67	2,692.466	3,341.2	1,465	404.5	909.5	300	0	459	763.971	920.966	580.326	1,252.536	1,019.378	718.391	459.875	1,013.867	98.337	1,263.293	1,161.503	650.141	1,108.103	389.781	347.078	736.109	-0.148	-275.661	17.03	0.597	400.76	15.184	76.389	24.365	-7.911	0	152.16	280.708	137.352	-29.07	166.4	-22.746	0	0	0	0	0	0	0	0	22.24	9.76	0	0	0	60.636	65.994	65.994	65.994	65.994	1.316	1.316	1.316	1.316	1.241	1.241	1.241	1.241
Financing Cash Flow Numbers are in millions	-109.377	-1,379.951	-3,160.356	-970.782	966.13	2,133.712	1,129.871	-81.32	1,554.398	314.037	931.813	345.206	16.073	-469.135	-130.756	252.152	-90.639	-69.495	257.024	113.164	-413.706	33.36	366.822	131.046	74.294	-135.139	413.577	-241.784	48.98	-122.509	152.144	-57.824	-267.63	-275.661	37.825	-13.16	304.31	-130.003	120.743	24.365	-146.302	-277.203	16.227	264.558	38.09	-70.835	124.395	-84.034	11.537	16.382	146.562	28.196	12.838	16.507	-16.986	18.03	-12.554	-3.023	-17.312	11.029	-57.723	-65.523	-65.994	-65.994	-65.994	-65.994	-1.316	-1.316	-1.316	-1.316	-1.241	-1.241	-1.241	-1.241
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-789.43	235.524	-23.152	-259.842	346.735	-33.622	423.699	-232.66	469.195	78.884	252.791	65.61	204.729	122.676	-7.722	-40.815	-42.608	-21.014	-34.748	1.667	-87.24	-28.171	117.375	-70.786	13.444	-3.892	10.393	-19.285	-0.642	-2.21	-7.084	7.038	-9.024	6.519	-42.007	43.082	530.58	-398.871	-11.347	60.884	43.128	-163.644	-85.488	256.781	-13.391	-47.987	65.801	-88.296	151.921	-163.534	-25.437	-4.283	54.766	63.779	-69.297	-74.32	-9.677	-52.434	-25.646	73.539	0	-31.072	-1.576	-1.576	-1.576	-1.576	5.467	5.467	5.467	5.467	-0.011	-0.011	-0.011	-0.011
Net Change In Cash Numbers are in millions	1,726.777	-1,343.29	-326.581	1,260.556	-1,372.999	1,635.061	-945.239	273.791	-741.43	1,324.765	504.972	-259.796	235.649	33.159	-242.055	272.07	100.408	352.627	-49.222	-187.089	-258.625	310.167	-171.608	57.523	186.755	63.37	35.414	-93.494	65.317	90.431	-96.858	42.816	-227.552	42.705	-114.77	41.053	-293.592	268.868	36.618	128.132	-240.944	-113.56	101.714	7.778	49.481	-20.848	58.594	4.262	-140.385	179.916	171.999	32.479	-41.929	-47.272	52.311	92.35	-2.877	49.411	8.334	-62.51	0	-34.451	-1.696	-1.696	-1.696	-1.696	23.953	23.953	23.953	23.953	2.111	2.111	2.111	2.111
Cash At End Of Period Numbers are in millions	3,006.274	1,279.497	2,279.416	2,605.997	1,345.441	2,718.44	1,083.379	2,028.618	1,754.827	2,496.257	1,171.492	666.52	926.316	690.667	657.508	899.563	627.493	527.085	174.458	223.68	410.769	669.394	359.228	530.836	473.313	286.558	223.188	187.774	281.268	215.951	125.519	222.377	179.562	407.114	364.409	479.179	438.126	731.718	378.469	341.852	213.72	454.663	568.223	466.509	458.731	409.25	430.098	371.504	367.242	507.627	327.711	155.712	123.233	165.161	212.433	160.122	67.772	70.649	21.236	12.901	75.412	75.412	27.466	27.466	27.466	27.466	29.074	29.074	29.074	29.074	5.121	5.121	5.121	5.121

Gübre Fabrikalari Türk Anonim Sirketi

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