GSD Holding AS (IST:GSDHO) FCF Margin % : 5.37% (As of Dec. 2023)

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What is GSD Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GSD Holding AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺43 Mil. GSD Holding AS's Revenue for the three months ended in Dec. 2023 was ₺800 Mil. Therefore, GSD Holding AS's FCF Margin % for the quarter that ended in Dec. 2023 was 5.37%.

As of today, GSD Holding AS's current FCF Yield % is -6.86%.

The historical rank and industry rank for GSD Holding AS's FCF Margin % or its related term are showing as below:

IST:GSDHO' s FCF Margin % Range Over the Past 10 Years
Min: -445.39 Med: -10.91 Max: 83.51
Current: -13.77

During the past 13 years, the highest FCF Margin % of GSD Holding AS was 83.51%. The lowest was -445.39%. And the median was -10.91%.

IST:GSDHO's FCF Margin % is ranked worse than
89.34% of 976 companies
in the Transportation industry
Industry Median: 4.675 vs IST:GSDHO: -13.77

GSD Holding AS FCF Margin % Historical Data

The historical data trend for GSD Holding 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.

GSD Holding AS FCF Margin % Chart

GSD Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.42

-90.22

-20.83

75.68

60.20

GSD Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.60	198.14	-20.01	-182.99	5.37

Competitive Comparison of GSD Holding AS's FCF Margin %

For the Marine Shipping subindustry, GSD Holding 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.

GSD Holding AS's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, GSD Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GSD Holding AS's FCF Margin % falls into.

GSD Holding AS FCF Margin % Calculation

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

GSD Holding 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 )
	=	1118.028	/	1857.317
	=	60.20 %

GSD Holding 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 )
	=	42.919	/	799.822
	=	5.37 %

GSD Holding AS FCF Margin % Related Terms

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GSD Holding AS (IST:GSDHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GSD Holding AS (IST:GSDHO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854

Website

http://www.gsdholding.com.tr

GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.

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