Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Total Assets
Latest total assets as of June 2025: TL4.18 Billion TRY
Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) holds total assets worth TL4.18 Billion TRY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gezinomi Seyahat Turizm Ticaret AS - Total Assets Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gezinomi Seyahat Turizm Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Gezinomi Seyahat Turizm Ticaret AS's total assets of TL4.18 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.2% |
| Accounts Receivable | TL159.83 Million | 5.4% |
| Inventory | TL822.76K | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL3.11 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gezinomi Seyahat Turizm Ticaret AS's current assets represent 66.2% of total assets in 2024, a decrease from 93.9% in 2019.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Gezinomi Seyahat Turizm Ticaret AS Competitors by Total Assets
Key competitors of Gezinomi Seyahat Turizm Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Gezinomi Seyahat Turizm Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gezinomi Seyahat Turizm Ticaret AS generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gezinomi Seyahat Turizm Ticaret AS is currently not profitable relative to its asset base.
Gezinomi Seyahat Turizm Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.23 | 1.89 |
| Quick Ratio | 1.07 | 1.22 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL193.80 Million | TL 359.01 Million | TL 161.85 Million |
Gezinomi Seyahat Turizm Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Gezinomi Seyahat Turizm Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.84 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 34.7% |
| Total Assets | TL2.96 Billion |
| Market Capitalization | $46.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gezinomi Seyahat Turizm Ticaret AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gezinomi Seyahat Turizm Ticaret AS's assets grew by 34.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
The table below shows the annual total assets of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.96 Billion | +34.66% |
| 2023-12-31 | TL2.20 Billion | +151.83% |
| 2022-12-31 | TL873.14 Million | +478.16% |
| 2021-12-31 | TL151.02 Million | +83.50% |
| 2020-12-31 | TL82.30 Million | +17.74% |
| 2019-12-31 | TL69.90 Million | -- |