Global Menkul Degerler AS

Global Menkul Degerler AS has a market price of 12.27 and a market cap of 1447860000.0, with a price-to-book ratio of 2.54 and a price-to-tangible-book ratio of 2.54. The company's enterprise value to EBITDA is 10.22, and its enterprise value to revenue is 0.06. The return on equity is -0.1254, and the return on assets is -0.0239. The company's profitability is below the industry median, with a negative return on equity and return on assets. The operating income is 169702340.0, and the net income is -71348250.0, indicating a loss. The gross profit is 691477530.0, and the operating cash flow is -756124350.0, showing a negative cash flow from operations. The company's capital structure is characterized by a debt-to-equity ratio of 1.15, with total liabilities of 2417489930.0 and total equity of 569156180.0. The long-term debt is 653715560.0, and the cash and equivalents are 367756430.0. The current ratio is 1.16, indicating a moderate liquidity position. The company's segments include securities brokerage and portfolio management. The revenue concentration is not disclosed, but the company operates in Turkey and has subsidiaries in Europe. The geographic exposure is primarily in Turkey, with some operations in Europe. The company's growth trajectory is uncertain, with a net income of -71348250.0 and a negative operating cash flow. The revenue is 27544982680.0, and the operating income is 169702340.0. The company's future performance will depend on its ability to improve profitability and manage its debt. The company's risk factors include a medium liquidity risk and a low dilution risk. The key flags indicate that the net cash is negative after subtracting total debt. The company's financial position is vulnerable to changes in market conditions and interest rates. Recent events include the company's financial performance, with a net loss and negative cash flow. The company's operations and financial position are influenced by the capital market conditions in Turkey and Europe. The company's future performance will depend on its ability to adapt to changing market conditions.