Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Net Assets
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has net assets worth TL4.34 Billion TRY (≈ $97.31 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.51 Billion ≈ $123.42 Million USD) and total liabilities (TL1.17 Billion ≈ $26.10 Million USD). 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. Also explore balance sheet size of Gimat Magazacilik Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.34 Billion |
| % of Total Assets | 78.85% |
| Annual Growth Rate | 55.86% |
| 5-Year Change | 1142.22% |
| 10-Year Change | N/A |
| Growth Volatility | 131.22 |
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. Check Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see GMTAS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL3.85 Billion ≈ $86.15 Million |
-1.11% |
| 2024-12-31 | TL3.89 Billion ≈ $87.12 Million |
+65.45% |
| 2023-12-31 | TL2.35 Billion ≈ $52.66 Million |
+51.75% |
| 2022-12-31 | TL1.55 Billion ≈ $34.70 Million |
+400.33% |
| 2021-12-31 | TL309.65 Million ≈ $6.94 Million |
+22.90% |
| 2020-12-31 | TL251.95 Million ≈ $5.64 Million |
+34.70% |
| 2019-12-31 | TL187.04 Million ≈ $4.19 Million |
+8.66% |
| 2018-12-31 | TL172.14 Million ≈ $3.86 Million |
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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 |
|---|---|
|
Global UAV Technologies Ltd
STU:YAB2
|
$10.13K |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
$10.41K |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
$10.44K |
|
PTT Global Chemical Public Company Limited
F:GCB
|
$10.45K |
|
PipeHawk plc
LSE:PIP
|
$9.94K |
|
Sabien Technology Group Plc
LSE:SNT
|
$9.78K |
|
PHSC PLC
LSE:PHSC
|
$9.69K |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
$9.54K |
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 3,889,700,345 to 3,846,526,910, a change of -43,173,435 (-1.1%).
- Net loss of 138,939,877 reduced equity.
- Other factors increased equity by 95,766,442.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-138.94 Million | -3.61% |
| Other Changes | TL95.77 Million | +2.49% |
| Total Change | TL- | -1.11% |
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: 3.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.50x to 3.73x 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 | TL47.88 | x |
| 2019-12-31 | TL1.25 | TL47.88 | x |
| 2020-12-31 | TL1.69 | TL47.88 | x |
| 2021-12-31 | TL1.03 | TL47.88 | x |
| 2022-12-31 | TL5.16 | TL47.88 | x |
| 2023-12-31 | TL7.84 | TL47.88 | x |
| 2024-12-31 | TL12.97 | TL47.88 | x |
| 2025-12-31 | TL12.82 | TL47.88 | 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% | 12.96% | 0.82x | 1.16x | TL87.33 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.
About 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