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Girisim Elektriknayi Taahhut Ve Ticaret AS (IST:GESAN) FCF Margin % : 4.32% (As of Sep. 2023)


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What is Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Girisim Elektriknayi Taahhut Ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺116 Mil. Girisim Elektriknayi Taahhut Ve Ticaret AS's Revenue for the three months ended in Sep. 2023 was ₺2,695 Mil. Therefore, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2023 was 4.32%.

As of today, Girisim Elektriknayi Taahhut Ve Ticaret AS's current FCF Yield % is -3.50%.

The historical rank and industry rank for Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:GESAN' s FCF Margin % Range Over the Past 10 Years
Min: -44.06   Med: 3.62   Max: 4.96
Current: -15.44


During the past 5 years, the highest FCF Margin % of Girisim Elektriknayi Taahhut Ve Ticaret AS was 4.96%. The lowest was -44.06%. And the median was 3.62%.

IST:GESAN's FCF Margin % is ranked worse than
87.99% of 1673 companies
in the Construction industry
Industry Median: 2.29 vs IST:GESAN: -15.44


Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Chart

Girisim Elektriknayi Taahhut Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-44.06 3.62 4.70 -16.00 4.96

Girisim Elektriknayi Taahhut Ve Ticaret AS Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.63 21.59 -9.97 -95.77 4.32

Competitive Comparison of Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin %

For the Engineering & Construction subindustry, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin % falls into.



Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=209.358/4224.742
=4.96 %

Girisim Elektriknayi Taahhut Ve Ticaret AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=116.364/2694.934
=4.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Girisim Elektriknayi Taahhut Ve Ticaret AS FCF Margin % Related Terms

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Girisim Elektriknayi Taahhut Ve Ticaret AS (IST:GESAN) Business Description

Traded in Other Exchanges
N/A
Address
Saray Mah. Atom Cad. No:15, Kahramankazan, Ankara, TUR
Girisim Elektrik Sanayi Taahhut Ve Ticaret AS is an EPC contracting, engineering, sales, and marketing company in the Turkish and regional electricity and energy industry.

Girisim Elektriknayi Taahhut Ve Ticaret AS (IST:GESAN) Headlines

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