Gozde Girisim Sermayesi Yatirim Ortakligi AS Net Assets
Gozde Girisim Sermayesi Yatirim Ortakligi AS net assets. Based on the latest financial reports, Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has net assets worth TL26.01 Billion TRY (≈ $582.64 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL26.92 Billion ≈ $602.91 Million USD) and total liabilities (TL904.99 Million ≈ $20.27 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 Gozde Girisim Sermayesi Yatirim Ortaklig annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL26.01 Billion |
| % of Total Assets | 96.64% |
| Annual Growth Rate | 51.52% |
| 5-Year Change | 513.04% |
| 10-Year Change | 2812.14% |
| Growth Volatility | 108.81 |
Net Assets of Gozde Girisim Sermayesi Yatirim Ortakligi AS (2010–2024)
Net assets of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2010 to 2024. This chart illustrates how Gozde Girisim Sermayesi Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See how leveraged is Gozde Girisim Sermayesi Yatirim Ortaklig's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2010–2024)
The table below shows the annual net assets of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2010 to 2024. For live market cap and overall valuation, see Gozde Girisim Sermayesi Yatirim Ortaklig market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL24.30 Billion ≈ $544.25 Million |
+8.88% |
| 2023-12-31 | TL22.32 Billion ≈ $499.85 Million |
+18.15% |
| 2022-12-31 | TL18.89 Billion ≈ $423.05 Million |
+65.43% |
| 2021-12-31 | TL11.42 Billion ≈ $255.73 Million |
+188.05% |
| 2020-12-31 | TL3.96 Billion ≈ $88.78 Million |
+76.21% |
| 2019-12-31 | TL2.25 Billion ≈ $50.38 Million |
-0.39% |
| 2018-12-31 | TL2.26 Billion ≈ $50.58 Million |
-23.22% |
| 2017-12-31 | TL2.94 Billion ≈ $65.88 Million |
+209.21% |
| 2016-12-31 | TL951.25 Million ≈ $21.31 Million |
+14.00% |
| 2015-12-31 | TL834.43 Million ≈ $18.69 Million |
+10.66% |
| 2014-12-31 | TL754.05 Million ≈ $16.89 Million |
+70.10% |
| 2013-12-31 | TL443.30 Million ≈ $9.93 Million |
+4.86% |
| 2012-12-31 | TL422.77 Million ≈ $9.47 Million |
+20.60% |
| 2011-12-31 | TL350.57 Million ≈ $7.85 Million |
+385.13% |
| 2010-12-31 | TL72.26 Million ≈ $1.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gozde Girisim Sermayesi Yatirim Ortakligi 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 1665721909200.0% over the analyzed period, indicating profitable operations and earnings retention.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Net Assets Breakdown (December 2024)
Gozde Girisim Sermayesi Yatirim Ortakligi AS net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL16.66 Billion | 68.55% |
| Other Components | TL7.64 Billion | 31.45% |
| Total Equity | TL24.30 Billion | 100.00% |
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Gozde Girisim Sermayesi Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
$138.59 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
$138.60 Million |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
$138.68 Million |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
$138.74 Million |
|
Heran Co Ltd
TW:5283
|
$138.55 Million |
|
Bionime Corp
TW:4737
|
$138.55 Million |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
$138.54 Million |
|
DUG Technology Ltd
AU:DUG
|
$138.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gozde Girisim Sermayesi Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,317,235,110 to 24,299,756,794, a change of 1,982,521,684 (8.9%).
- Net loss of 7,921,593,073 reduced equity.
- Other factors increased equity by 9,904,114,757.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-7.92 Billion | -32.6% |
| Other Changes | TL9.90 Billion | +40.76% |
| Total Change | TL- | 8.88% |
Book Value vs Market Value Analysis
This analysis compares Gozde Girisim Sermayesi Yatirim Ortakligi 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: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.10x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL7.64 | TL16.07 | x |
| 2018-12-31 | TL5.87 | TL16.07 | x |
| 2019-12-31 | TL5.84 | TL16.07 | x |
| 2020-12-31 | TL10.30 | TL16.07 | x |
| 2021-12-31 | TL29.66 | TL16.07 | x |
| 2022-12-31 | TL49.06 | TL16.07 | x |
| 2023-12-31 | TL57.97 | TL16.07 | x |
| 2024-12-31 | TL63.12 | TL16.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gozde Girisim Sermayesi Yatirim Ortakligi 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): -32.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -275.10%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.15x
- Recent ROE (-32.60%) is below the historical average (11.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 18.53% | 35.41% | 0.18x | 2.90x | TL37.53 Million |
| 2013 | 0.28% | 1.70% | 0.07x | 2.20x | TL-43.10 Million |
| 2014 | 7.98% | 47.33% | 0.08x | 2.12x | TL-15.23 Million |
| 2015 | 9.63% | 282.35% | 0.02x | 1.96x | TL-3.06 Million |
| 2016 | 12.28% | 163.80% | 0.04x | 1.80x | TL21.70 Million |
| 2017 | 67.66% | 12706.58% | 0.00x | 1.39x | TL1.70 Billion |
| 2018 | -30.24% | -3391.79% | 0.01x | 1.67x | TL-908.75 Million |
| 2019 | -0.40% | -25.64% | 0.01x | 1.84x | TL-233.86 Million |
| 2020 | 43.25% | 2242.36% | 0.01x | 1.52x | TL1.32 Billion |
| 2021 | 65.28% | 439.59% | 0.13x | 1.13x | TL6.31 Billion |
| 2022 | 39.55% | 1604068.07% | 0.00x | 1.11x | TL5.58 Billion |
| 2023 | -56.97% | -9717.89% | 0.01x | 1.14x | TL-14.95 Billion |
| 2024 | -32.60% | -275.10% | 0.10x | 1.15x | TL-10.35 Billion |
Industry Comparison
This section compares Gozde Girisim Sermayesi Yatirim Ortakligi AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $68,660,306
- Average return on equity (ROE) among peers: 5.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) | TL26.01 Billion | 18.53% | 0.03x | $138.57 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $4.07 Million | 0.00% | 5.18x | $23.78 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $95.08 Million | 2.66% | 0.12x | $8.00 Million |
| Cosmos Yatirim Holding AS (COSMO) | $29.18 Million | 53.49% | 1.19x | $11.45 Million |
| Dagi Yatirim Holding AS (DAGHL) | $16.67 Million | 5.21% | 0.10x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $55.36 Million | 15.64% | 0.02x | $17.04 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $76.76 Million | -34.80% | 0.07x | $4.00 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $96.92 Million | -14.96% | 0.05x | $10.01 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $25.13 Million | 0.82% | 0.01x | $4.19 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $267.19 Million | 3.29% | 3.43x | $103.19 Million |
| Guler Yatirim Holding AS (GLRYH) | $20.25 Million | 19.28% | 1.52x | $18.81 Million |
About Gozde Girisim Sermayesi Yatirim Ortakligi AS
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its … Read more