Gubre Fabrikalari TAS (IS:GUBRF) — Stock Price
Gubre Fabrikalari TAS (IS:GUBRF) is currently trading at TL441.75 TRY, down 1.01% today. Over the past 52 weeks, shares have ranged between TL259.50 and TL617.50. This page tracks Gubre Fabrikalari TAS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GUBRF company net worth.
Gubre Fabrikalari TAS (GUBRF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gubre Fabrikalari TAS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gubre Fabrikalari TAS Income Statement — Revenue, Profit & Earnings by Year
Gubre Fabrikalari TAS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL48.44 Billion | TL50.84 Billion | TL25.29 Billion | TL10.77 Billion | TL5.41 Billion |
| Cost of Revenue | TL41.59 Billion | TL45.49 Billion | TL21.46 Billion | TL8.18 Billion | TL4.13 Billion |
| Gross Profit | TL6.85 Billion | TL5.35 Billion | TL3.82 Billion | TL2.58 Billion | TL1.29 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | TL3.12 Billion | TL2.70 Billion | TL846.27 Million | TL381.05 Million | TL498.02 Million |
| Total Operating Expenses | TL45.43 Billion | TL47.21 Billion | TL23.21 Billion | TL9.13 Billion | TL4.89 Billion |
| Operating Income | TL3.01 Billion | TL3.63 Billion | TL2.08 Billion | TL1.64 Billion | TL528.43 Million |
| EBITDA | — | — | TL2.31 Billion | TL973.35 Million | TL761.07 Million |
| EBIT | — | — | — | TL1.64 Billion | TL529.43 Million |
| Interest Expense | TL1.46 Billion | TL1.39 Billion | TL568.14 Million | TL163.48 Million | TL163.52 Million |
| Income Before Tax | TL447.92 Million | TL-1.23 Billion | TL1.19 Billion | TL608.26 Million | TL471.21 Million |
| Income Tax Expense | — | — | TL350.03 Million | TL138.47 Million | TL55.14 Million |
| Net Income | TL629.08 Million | TL-1.67 Billion | TL757.35 Million | TL523.13 Million | TL262.06 Million |
Gubre Fabrikalari TAS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gubre Fabrikalari TAS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL43.85 Billion | TL32.03 Billion | TL20.86 Billion | TL13.05 Billion | TL5.17 Billion |
| Total Current Assets | TL20.45 Billion | TL14.71 Billion | TL12.10 Billion | TL9.26 Billion | TL3.16 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL619.96 Million | TL44.72 Million | TL447.61 Million | TL191.03 Million | TL19.09 Million |
| Net Receivables | TL4.83 Billion | TL3.93 Billion | TL1.55 Billion | TL1.91 Billion | TL822.80 Million |
| Inventory | TL7.05 Billion | TL5.95 Billion | TL7.80 Billion | TL5.53 Billion | TL1.50 Billion |
| Property, Plant & Equipment | — | — | TL7.52 Billion | TL3.08 Billion | TL1.69 Billion |
| Goodwill | TL180.89 Million | TL222.30 Million | TL181.83 Million | TL119.36 Million | TL60.57 Million |
| Total Liabilities | TL20.55 Billion | TL15.40 Billion | TL12.98 Billion | TL9.02 Billion | TL3.41 Billion |
| Total Current Liabilities | TL19.32 Billion | TL14.27 Billion | TL12.26 Billion | TL8.60 Billion | TL3.23 Billion |
| Long-term Debt | — | — | — | — | TL60.75 Million |
| Net Debt | TL4.91 Billion | TL4.99 Billion | TL4.41 Billion | TL1.38 Billion | TL965.98 Million |
| Total Stockholder Equity | TL17.99 Billion | TL13.37 Billion | TL5.79 Billion | TL2.72 Billion | TL1.08 Billion |
| Retained Earnings | TL5.28 Billion | TL4.30 Billion | TL2.90 Billion | TL1.50 Billion | TL920.48 Million |
Gubre Fabrikalari TAS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gubre Fabrikalari TAS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL6.09 Billion | TL1.85 Billion | TL-1.80 Billion | TL-514.24 Million | TL680.09 Million |
| Capital Expenditures | TL2.21 Billion | TL2.65 Billion | TL1.68 Billion | TL298.50 Million | TL126.59 Million |
| Free Cash Flow | TL3.88 Billion | TL-807.44 Million | TL-3.49 Billion | TL-812.74 Million | TL541.88 Million |
| Investing Cash Flow | — | — | TL-1.94 Billion | TL-441.54 Million | TL-46.14 Million |
| Financing Cash Flow | — | — | TL2.92 Billion | TL823.96 Million | TL-38.74 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL1.43 Billion | TL1.14 Billion | TL544.18 Million | TL201.60 Million | TL126.34 Million |
| Change in Cash | TL3.10 Billion | TL-1.69 Billion | TL-88.11 Million | TL513.98 Million | TL483.05 Million |
Gubre Fabrikalari TAS Earnings History — EPS Actual vs. Analyst Estimates
Track Gubre Fabrikalari TAS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | — | — | — |
| Sep 30, 2025 | 5.62 | — | — |
| Sep 24, 2025 | 3.98 | — | — |
| May 30, 2025 | 3.00 | — | — |
| Mar 05, 2025 | 5.17 | — | — |
| Nov 11, 2024 | 2.80 | — | — |
| Sep 26, 2024 | -3.17 | — | — |
| Jun 21, 2024 | -2.00 | — | — |