Operating income Gedik Yatirim Holding AS is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Gedik Yatirim Holding AS is 28 599 524 ₤ Net income Gedik Yatirim Holding AS is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Gedik Yatirim Holding AS is 28 602 036 ₤ Current assets Gedik Yatirim Holding AS is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Gedik Yatirim Holding AS is 2 771 068 ₤
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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28 794 121 ₤ |
3 115 671 ₤ |
13 657 476 ₤ |
11 988 543 ₤ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 251 794 ₤ |
6 037 085 ₤ |
251 532 ₤ |
3 789 295 ₤ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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30 045 915 ₤ |
9 152 756 ₤ |
13 909 008 ₤ |
15 777 838 ₤ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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30 045 915 ₤ |
9 152 756 ₤ |
13 909 008 ₤ |
15 777 838 ₤ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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28 599 524 ₤ |
2 925 818 ₤ |
13 586 873 ₤ |
11 789 449 ₤ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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28 602 036 ₤ |
2 941 486 ₤ |
13 587 003 ₤ |
11 365 668 ₤ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 446 391 ₤ |
6 226 938 ₤ |
322 135 ₤ |
3 988 389 ₤ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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2 771 068 ₤ |
79 906 ₤ |
156 096 ₤ |
177 443 ₤ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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168 496 785 ₤ |
133 061 079 ₤ |
134 367 683 ₤ |
118 635 237 ₤ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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935 587 ₤ |
6 ₤ |
- |
7 247 ₤ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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50 233 428 ₤ |
43 376 631 ₤ |
37 615 635 ₤ |
35 470 326 ₤ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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50 234 344 ₤ |
43 387 264 ₤ |
47 618 900 ₤ |
45 476 529 ₤ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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29.81 % |
32.61 % |
35.44 % |
38.33 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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118 262 441 ₤ |
89 673 815 ₤ |
86 748 783 ₤ |
73 158 708 ₤ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 970 285 ₤ |
-4 569 825 ₤ |
-2 188 025 ₤ |
-20 470 844 ₤ |
