Gersan Elektrik Ticaret ve Sanayi A.S.

As of June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. has 372.48M shares outstanding.

As of June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.78, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. posted a return on equity (ROE) of 25.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.64, useful for judging operating efficiency across full business cycles. The company generates approximately 97,882.13 in revenue per employee across its workforce of 646.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.91 indicates how many times Gersan Elektrik Ticaret ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. recorded 1.69M in income tax expense. That works out to an effective tax rate of 11.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.80M, leaving 13.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. generated 63.23M in revenue and converted that into 13.17M in net income, yielding earnings per share of 0.03. EBITDA reached 18.76M, while operating income came in at 16.11M.

As of June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. holds 1.06M in cash and equivalents against 44.78M in total debt, resulting in a net debt position of 42.71M. Total book value stands at 88.16M, with working capital of 42.57M providing operational flexibility.

Gersan Elektrik Ticaret ve Sanayi A.S. produced -44.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.16M in capital expenditures, free cash flow totaled -47.35M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Gersan Elektrik Ticaret ve Sanayi A.S. posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 25.48 and net profit margin of 20.84 provide insight into operational efficiency.

Gersan Elektrik Ticaret ve Sanayi A.S.'s most recent stock split took place on September 30, 2024 with a 1:3 split ratio.