Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) FCF Margin % : -13.94% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Free Cash Flow for the three months ended in Mar. 2024 was ₺-11.9 Mil. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's Revenue for the three months ended in Mar. 2024 was ₺85.5 Mil. Therefore, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % for the quarter that ended in Mar. 2024 was -13.94%.

As of today, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's current FCF Yield % is 1.02%.

The historical rank and industry rank for Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % or its related term are showing as below:

IST:PRDGS' s FCF Margin % Range Over the Past 10 Years
Min: -99.5 Med: -55.08 Max: 4.54
Current: 1.97

During the past 3 years, the highest FCF Margin % of Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi was 4.54%. The lowest was -99.50%. And the median was -55.08%.

IST:PRDGS's FCF Margin % is ranked worse than
63.17% of 1553 companies
in the Asset Management industry
Industry Median: 17.68 vs IST:PRDGS: 1.97

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi FCF Margin % Historical Data

The historical data trend for Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi'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.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi FCF Margin % Chart

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-99.50

-55.08

4.54

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							-360.42	-40.77	45.23	-1.42	-13.94

Competitive Comparison of Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin %

For the Asset Management subindustry, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi'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.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % falls into.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi FCF Margin % Calculation

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

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi'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 )
	=	23.76	/	523.848
	=	4.54 %

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-11.924	/	85.536
	=	-13.94 %

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beybi Giz Plaza, Meydan Sok. No:1 Floor:2-14 D:5-6-52, Istanbul, TUR

Website

https://www.pardusgirisim.com

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as an investment company. It aims to invest through capital and project-based restructuring and acquisitions in companies. The Company invests in small and medium-sized bakery products, renewable energy, and communication companies.

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Headlines

No Headlines