Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is medium, with a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's cash and equivalents amount to 121,008,570 TRY, which is significantly lower than its long-term debt of 4,751,300,570 TRY, resulting in a negative net cash position. Profitability metrics show a return on equity of -13.04% and a return on assets of -6.14%, both of which are negative and significantly below the industry median for construction supplies and fixtures. The company reported a net loss of 1,245,917,370 TRY, despite a gross profit of 2,511,910,800 TRY, indicating high operating expenses or non-operating losses. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic and regulatory risks. The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical revenue of 10,600,992,910 TRY does not include year-over-year comparisons, but the negative net income and free cash flow suggest operational challenges that could hinder future growth. The company faces several risk factors, including a negative net cash position and a high debt-to-equity ratio, which could limit its ability to fund operations or invest in growth. The risk assessment indicates a low dilution potential, but the company's negative net income and free cash flow may necessitate future capital raising, which could lead to share dilution. Recent events, including the company's ESG scores, indicate a strong social pillar score of 79.26 but a lower governance score of 46.11. The ESG controversies score of 100.00 suggests no major controversies, but the governance score highlights potential risks in corporate governance practices.