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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
GSRAY53

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS

Leisure & RecreationVerified
Score breakdown
Profitability+8Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations3

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY.IS) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 28,532,192,230 TRY, total equity 4,564,490,710, short-term debt 0, long-term debt 2,485,990,060. Net cash position is approximately -2,485,990,060 TRY. Profitability profile: revenue 11,026,485,670, gross profit -1,574,175,410, operating income -3,802,439,300, net income -886,699,710. Return on equity ~-19.4%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is 1.46. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyGalatasaray Sportif Sinai ve Ticari Yatirimlar AS
TickerGSRAY.IS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Galatasaray Sportif Sinai ve Ticari Yatirimlar AS is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY.IS) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 28,532,192,230 TRY, total equity 4,564,490,710, short-term debt 0, long-term debt 2,485,990,060. Net cash position is approximately -2,485,990,060 TRY. Profitability profile: revenue 11,026,485,670, gross profit -1,574,175,410, operating income -3,802,439,300, net income -886,699,710. Return on equity ~-19.4%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is 1.46. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -19.4%.
  • Debt to equity is about 0.54x.
Financial snapshot
PeriodHA-latest
CurrencyTRY
Revenue$11.03B
Gross profit-$1.57B
Operating income-$3.80B
Net income-$886.7M
R&D
SG&A
D&A
SBC
Operating cash flow-$1.30B
CapEx-$606.9M
Free cash flow$829.4M
Total assets$28.53B
Total liabilities$23.97B
Total equity$4.56B
Cash & equivalents
Long-term debt$2.49B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.56B
Net cash-$2.49B
Current ratio0.3
Debt/Equity0.5
ROA-3.1%
ROE-19.4%
Cash conversion1.5%
CapEx/Revenue-5.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Leisure & Recreation · cohort 1 companies
MetricGSRAYActivity
Op margin-34.5%-14.1% medp25 -29.2% · p75 1.0%bottom quartile
Net margin-8.0%-19.6% medp25 -35.6% · p75 -3.5%above median
Gross margin-14.3%40.6% medp25 19.8% · p75 75.0%bottom quartile
CapEx / revenue-5.5%29.8% medp25 29.8% · p75 29.8%bottom quartile
Debt / equity54.0%493.6% medp25 270.6% · p75 716.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 13:14 UTC#8c59bdfc
Market quoteclose TRY 1.15 · shares 13.50B diluted
no public URL
2026-05-04 13:14 UTC#39a3834d
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:11 UTCJob: 70769b04