Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, detergents, foods, and toys; fruits and … Read more
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Net Assets
Latest net assets as of December 2025: TL3.85 Billion TRY
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has net assets worth TL3.85 Billion TRY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL4.75 Billion) and total liabilities (TL908.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL3.85 Billion |
| % of Total Assets | 80.9% |
| Annual Growth Rate | 55.86% |
| 5-Year Change | 1142.22% |
| 10-Year Change | N/A |
| Growth Volatility | 130.5 |
Gimat Magazacilik Sanayi ve Ticaret AS - Net Assets Trend (2018–2025)
This chart illustrates how Gimat Magazacilik Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
The table below shows the annual net assets of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL3.85 Billion | +29.44% |
| 2024-12-31 | TL2.97 Billion | +26.40% |
| 2023-12-31 | TL2.35 Billion | +51.75% |
| 2022-12-31 | TL1.55 Billion | +400.33% |
| 2021-12-31 | TL309.65 Million | +22.90% |
| 2020-12-31 | TL251.95 Million | +34.70% |
| 2019-12-31 | TL187.04 Million | +8.66% |
| 2018-12-31 | TL172.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gimat Magazacilik Sanayi ve Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2046.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL301.71 Million | 7.84% |
| Other Components | TL3.54 Billion | 92.16% |
| Total Equity | TL3.85 Billion | 100.00% |
Gimat Magazacilik Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Gimat Magazacilik Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avance Gas Holding Ltd
PINK:AVACF
|
$7.70K |
|
Picomat Plastic JSC
VN:PCH
|
$7.70K |
|
Vietnam National Reinsurance
VN:VNR
|
$7.71K |
|
LGMHD
PINK:LGMHD
|
$7.71K |
|
Empower Clinics Inc
OTCQB:EPWCF
|
$7.69K |
|
Forte Group Holdings Inc.
PINK:FGHFF
|
$7.69K |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
$7.69K |
|
Qben Infra AB (publ)
ST:QBEN
|
$7.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gimat Magazacilik Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,971,679,386 to 3,846,526,910, a change of 874,847,524 (29.4%).
- Net loss of 138,939,877 reduced equity.
- Other factors increased equity by 1,013,787,401.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-138.94 Million | -3.61% |
| Other Changes | TL1.01 Billion | +26.36% |
| Total Change | TL- | 29.44% |
Book Value vs Market Value Analysis
This analysis compares Gimat Magazacilik Sanayi ve Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.27x to 2.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL1.15 | TL28.00 | x |
| 2019-12-31 | TL1.25 | TL28.00 | x |
| 2020-12-31 | TL1.69 | TL28.00 | x |
| 2021-12-31 | TL1.03 | TL28.00 | x |
| 2022-12-31 | TL5.16 | TL28.00 | x |
| 2023-12-31 | TL7.84 | TL28.00 | x |
| 2024-12-31 | TL9.91 | TL28.00 | x |
| 2025-12-31 | TL12.82 | TL28.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gimat Magazacilik Sanayi ve Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.66%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.24x
- Recent ROE (-3.61%) is below the historical average (5.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.10% | 2.42% | 0.43x | 1.06x | TL-15.32 Million |
| 2019 | 5.61% | 7.62% | 0.69x | 1.07x | TL-8.21 Million |
| 2020 | 10.51% | 12.25% | 0.78x | 1.09x | TL1.29 Million |
| 2021 | 14.39% | 14.10% | 0.90x | 1.13x | TL13.58 Million |
| 2022 | -0.27% | -0.31% | 0.74x | 1.19x | TL-159.11 Million |
| 2023 | 0.21% | 0.18% | 0.99x | 1.18x | TL-230.06 Million |
| 2024 | 12.25% | 12.87% | 0.82x | 1.16x | TL66.72 Million |
| 2025 | -3.61% | -2.66% | 1.10x | 1.24x | TL-523.59 Million |
Industry Comparison
This section compares Gimat Magazacilik Sanayi ve Ticaret AS's net assets metrics with peer companies in the Food & Drug Retailing industry.
No peer company data available for comparison.