Girisim Elektriknayi Taahhut Ve Ticaret AS (IST:GESAN) FCF Margin % : -27.09% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Girisim Elektriknayi Taahhut Ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-1,302 Mil. Girisim Elektriknayi Taahhut Ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺4,806 Mil. Therefore, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -27.09%.

As of today, Girisim Elektriknayi Taahhut Ve Ticaret AS's current FCF Yield % is -13.31%.

The historical rank and industry rank for Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:GESAN' s FCF Margin % Range Over the Past 10 Years
Min: -44.06 Med: -8.37 Max: 4.7
Current: -26.84

During the past 6 years, the highest FCF Margin % of Girisim Elektriknayi Taahhut Ve Ticaret AS was 4.70%. The lowest was -44.06%. And the median was -8.37%.

IST:GESAN's FCF Margin % is ranked worse than
93.15% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs IST:GESAN: -26.84

Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Chart

Girisim Elektriknayi Taahhut Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.62

4.70

-16.00

-0.73

-26.84

Girisim Elektriknayi Taahhut Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											2.10	-9.97	-95.77	4.32	-27.09

Competitive Comparison of Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin %

For the Engineering & Construction subindustry, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % falls into.

Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2805.46	/	10450.676
	=	-26.84 %

Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1301.848	/	4805.884
	=	-27.09 %

Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Girisim Elektriknayi Taahhut Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Girisim Elektrik Sanayi Taahhut Ve Ticaret AS (IST:GESAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mah. Atom Cad. No:15, Kahramankazan, Ankara, TUR

Website

https://www.girisimelk.com.tr

Girisim Elektrik Sanayi Taahhut Ve Ticaret AS is an EPC contracting, engineering, sales, and marketing company in the Turkish and regional electricity and energy industry.

Girisim Elektriknayi Taahhut Ve Ticaret AS Headlines

No Headlines