Gznmi.Is
GZNMI.IS operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
Business. GZNMI.IS operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
GZNMI.IS operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, generating revenue primarily through service fees and direct consumer transactions.
GZNMI.IS has a debt-to-equity ratio of 1.03, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio of 0.98, suggesting that it has nearly equal current assets to current liabilities. The company's free cash flow is negative at -528.25 million TRY, which is a concern for its ability to fund operations and growth without external financing.
The company's profitability is weak, with a return on equity of -9.5% and a return on assets of -2.91%, both significantly below the industry median for Leisure & Recreation firms. These metrics indicate that the company is not generating sufficient returns to cover its cost of capital, which is a red flag for investors.
GZNMI.IS's revenue is concentrated in the Leisure & Recreation segment, with no disclosed geographic diversification in the latest financial data. This concentration increases the company's exposure to regional economic downturns and shifts in consumer spending patterns.
The company's growth trajectory is uncertain, with a net income of -129.71 million TRY in the latest reporting period. The negative net income, combined with a negative free cash flow, suggests that the company is not currently generating enough cash to sustain operations or invest in growth. The company's operating cash flow of 63.72 million TRY is a positive sign, but it is insufficient to offset the capital expenditures of -607.20 million TRY.
The risk assessment for GZNMI.IS highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the near term. The company's capital structure and financial performance suggest that it may need to issue new shares or take on more debt to fund its operations, which could dilute existing shareholders.
Recent financial filings and transcripts do not indicate any major strategic shifts or new initiatives that would significantly alter the company's financial trajectory. The company's financial performance and risk profile suggest that it is in a challenging position and may require significant operational improvements or external financing to stabilize its financial position.
- GZNMI.IS has a weak profitability profile, with a negative return on equity and return on assets.
- The company's liquidity position is moderate, with a current ratio close to 1.
- GZNMI.IS's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.03.
- The company's free cash flow is negative, indicating a need for external financing.
- The company's revenue is concentrated in the Leisure & Recreation segment, increasing its exposure to regional economic factors.
- GZNMI.IS's financial performance suggests a need for operational improvements or external financing to stabilize its position.
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- Net cash is negative after subtracting total debt.
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- GZNMI.IS Market data — financials · 2026-05-28