GEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$14.20

Piyasa Değeri

—

P/E (TTM)

-3.7

EPS (TTM)

$-4.19

Gelir (TTM)

$1.63B

Temettü Verimi

—

ROE

—

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$14 – $19

GEL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.63B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-4.19

2019-12-31 → 2025-12-31

Serbest Nakit Akışı $66M

2016-12-31 → 2025-12-31

Marjlar -27.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

P/E (TTM)

-3.7

15.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

15.8%

—

Net Profit Margin (Net Kâr Marjı)

-27.0%

6.6%

ROA

-7.4%

3.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

Current Ratio (Cari Oran)

1.0

1.1

Quick Ratio (Cari Oran)

0.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.8%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-16.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-2.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

56.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-4.19

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

GEL

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Nisan 2026	$0,1800
30 Ocak 2026	$0,1800
31 Ekim 2025	$0,1650
31 Temmuz 2025	$0,1650
30 Nisan 2025	$0,1650
31 Ocak 2025	$0,1650
31 Ekim 2024	$0,1650
31 Temmuz 2024	$0,1500
29 Nisan 2024	$0,1500
30 Ocak 2024	$0,1500
30 Ekim 2023	$0,1500
28 Temmuz 2023	$0,1500
27 Nisan 2023	$0,1500
30 Ocak 2023	$0,1500
28 Ekim 2022	$0,1500
28 Temmuz 2022	$0,1500
28 Nisan 2022	$0,1500
28 Ocak 2022	$0,1500
28 Ekim 2021	$0,1500
29 Temmuz 2021	$0,1500

GEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist

Güçlü Al 1 14,3%
Al 5 71,4%
Tut 1 14,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-07-04

Medyan $20.00

Ortalama $19.33

← Tüm hedeflerin altında $14.20

Düşük $18.00

Yüksek $20.00

Medyan hedef $20.00 +40,8%

Ortalama hedef $19.33 +36,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.91%

Sonraki Rapor

Tem 29, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.06	$0.16	-0.22%
31 Aralık 2025	$0.04	$0.28	-0.24%
30 Eylül 2025	$-0.05	$0.13	-0.18%
30 Haziran 2025	$-0.12	$-0.04	-0.08%
31 Mart 2025	$-4.06	$-0.23	-3.8%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
GEL	—	-3.7	-1.8%	-27.0%	—	—
EE	—	21.9	44.3%	—	—	—
INSW	$2.40B	7.8	-11.4%	36.7%	15.8%	—
DKL	—	—	7.7%	17.4%	—	—
NEXT	—	-4.5	—	—	-181.7%	—
NGL	—	—	-9.0%	-4.5%	—	—
GLP	—	—	8.1%	0.53%	—	5.7%
LPG	$1.46B	7.5	36.3%	40.2%	17.6%	—
CAPL	—	20.2	-10.6%	1.1%	—	11.0%
SMC	$327M	-16.6	30.8%	-1.1%	-1.2%	—
OSG	$350M	-1.3	6.5%	-103.1%	-34.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

GEL için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B	$1.82B	$2.48B	$2.91B	$2.03B	$1.71B	$2.25B	$3.85B
SG&A Expense	$86M	$58M	$65M	$67M	$61M	$57M	$53M	$67M	$66M	$46M	$65M	$51M
Operating Expenses	$1.37B	$1.49B	$1.52B	$2.47B	$2.05B	$2.07B	$2.21B	$2.74B	$1.81B	$1.51B	$2.09B	$3.71B
Operating Income	$258M	$170M	$205M	$315M	$76M	$-246M	$273M	$170M	$221M	$206M	$157M	$133M
Other Non-op	$-10M	$-15M	$-5M	$-11M	$-36M	$-7M	$-9M	$5M	$-17M	$0	$-18M	$0
Pretax Income	$31M	$-49M	$48M	·	·	$-399M	$101M	$-10M	$78M	$114M	$426M	$109M
Income Tax	$806.0K	$2M	$456.0K	$3M	$2M	$1M	$655.0K	$1M	$-4M	$3M	$4M	$3M
Net Income	$-440M	$-64M	$118M	$75M	$-165M	$-417M	$96M	$-6M	$83M	$113M	$423M	$106M
EPS (Basic)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·
EPS (Diluted)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·
Shares (Basic)	122,464,000	122,464,000	122,535,000	122,579,000	122,579,000	122,579,000	122,579,000	·	·	·	·	·
Shares (Diluted)	122,464,000	122,464,000	122,535,000	122,579,000	122,579,000	122,579,000	122,579,000	·	·	·	·	·
EBITDA	$509M	$526M	$610M	$611M	$385M	$49M	$593M	$483M	$473M	$429M	$307M	$223M

Bilanço 23

GEL için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$7M	$9M	$8M	$20M	$21M	$29M	$10M	$9M	$7M	$11M	$9M
Receivables	$608M	$480M	$760M	$722M	$400M	$392M	$417M	$323M	$495M	$225M	$220M	$272M
Inventory	$55M	$38M	$135M	$78M	$78M	$100M	$65M	$74M	$89M	$99M	$44M	$47M
Other Current Assets	$17M	$19M	$41M	$27M	$39M	$61M	$55M	$36M	$43M	$29M	$32M	$28M
Current Assets	$687M	$912M	$964M	$853M	$542M	$580M	$593M	$443M	$636M	$360M	$306M	$355M
PP&E (Net)	$3.47B	$3.54B	$4.53B	$4.10B	$3.91B	$3.85B	$4.29B	$4.42B	$4.87B	$4.21B	$3.93B	$1.63B
PP&E (Gross)	$5.37B	$5.28B	$6.50B	$5.87B	$5.46B	$5.17B	$5.54B	$5.44B	$5.60B	$4.76B	$4.31B	$1.90B
Accum. Depreciation	$1.91B	$1.74B	$1.97B	$1.77B	$1.55B	$1.32B	$1.25B	$1.02B	$735M	$549M	$378M	$268M
Goodwill	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$325M	$325M	$325M	$325M
Intangibles	$76M	$85M	$142M	$127M	$127M	$129M	$139M	$163M	$182M	$205M	$223M	$83M
Other Non-current Assets	$54M	$54M	$38M	$32M	$38M	$46M	$94M	$122M	$57M	$57M	$59M	$42M
Total Assets	$4.86B	$7.04B	$7.02B	$6.37B	$5.91B	$5.93B	$6.60B	$6.48B	$7.14B	$5.70B	$5.46B	$3.21B
Accounts Payable	$491M	$388M	$589M	$428M	$264M	$198M	$219M	$127M	$271M	$120M	$141M	$245M
Accrued Liabilities	$209M	$254M	$379M	$281M	$233M	$185M	$197M	$206M	$185M	$141M	$161M	$118M
Current Liabilities	$700M	$859M	$967M	$709M	$497M	$383M	$415M	$333M	$456M	$261M	$302M	$363M
Capital Leases	$62M	$70M	$215M	$114M	$122M	$132M	$145M	·	·	·	·	·
Deferred Tax	$17M	$17M	$18M	$17M	$14M	$13M	$13M	$13M	$12M	$16M	$14M	$19M
Other Non-current Liabilities	$389M	$389M	$570M	$401M	$435M	$393M	$394M	$259M	$257M	$204M	$192M	$18M
Total Liabilities	$4.15B	$5.52B	$5.31B	$4.59B	$3.93B	$4.18B	$4.25B	$4.04B	$4.42B	$3.58B	$3.44B	$1.98B
Long-term Debt	$3.05B	$3.73B	$3.76B	$3.46B	$2.98B	$3.39B	$3.43B	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$3.43B	$3.43B	$3.70B	$3.09B	$2.92B	$1.60B
AOCI	$0	$9M	$8M	$6M	$-6M	$-9M	$-8M	$939.0K	$-604.0K	$0	·	·
Liabilities + Equity	$4.86B	$7.04B	$7.02B	$6.37B	$5.91B	$5.93B	$6.60B	$6.48B	$7.14B	$5.70B	$5.46B	$3.21B

Nakit Akışı 14

GEL için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$251M	$313M	$280M	$296M	$310M	$295M	$320M	$313M	$252M	$222M	$150M	$91M
Stock-based Comp	$15M	$5M	$25M	$18M	$9M	$-4M	$8M	$4M	$-6M	$7M	$5M	$4M
Deferred Tax	$573.0K	$749.0K	$-380.0K	$2M	$980.0K	$677.0K	$64.0K	$688.0K	$-4M	$2M	$3M	$2M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$16M	$19M	$22M	$24M	$24M	$20M	$13M
Other Non-cash	$337M	$168M	$103M	$-145M	$214M	$460M	$-113M	$76M	$24M	$-136M	$-286M	$166M
Operating Cash Flow	$253M	$392M	$521M	$334M	$338M	$297M	$382M	$390M	$324M	$283M	$290M	$291M
CapEx	$187M	$587M	$620M	$424M	$301M	$144M	$163M	$195M	$251M	$463M	$496M	$443M
Investing Cash Flow	$832M	$-552M	$-594M	$-375M	$-274M	$-104M	$-141M	$141M	$-1.46B	$-435M	$-1.99B	$-624M
Stock Repurchased	$0	$0	$1M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	$0	$-1M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.11B	$162M	$74M	$42M	$-66M	$-222M	$-195M	$-529M	$1.14B	$148M	$1.70B	$334M
Net Change in Cash	$-23M	$2M	$1M	$2M	$-2M	$-29M	$46M	$1M	$2M	$-4M	$1M	$596.0K
Taxes Paid	$800.0K	$1M	$900.0K	$1M	$700.0K	$800.0K	$800.0K	$200.0K	$1M	$1M	$900.0K	$800.0K
Free Cash Flow	$66M	$-195M	$-99M	$-90M	$37M	$153M	$219M	$195M	$88M	$-165M	$-206M	$-152M

Kârlılık 6

GEL için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.8%	7.2%	10.4%	11.3%	3.6%	-13.5%	11.0%	5.8%	10.9%	12.0%	7.0%	3.5%
Net Margin	-27.0%	-2.2%	3.7%	2.7%	-7.8%	-22.8%	3.9%	-0.21%	4.1%	6.6%	18.8%	2.8%
Pretax Margin	1.9%	·	·	·	·	-21.9%	4.1%	-0.35%	3.9%	6.7%	18.9%	2.8%
EBITDA Margin	31.2%	17.7%	19.2%	21.9%	18.1%	2.7%	23.9%	16.6%	23.3%	25.0%	13.7%	5.8%
ROA	-7.4%	-0.91%	1.8%	1.2%	-2.8%	-6.7%	1.5%	-0.09%	1.3%	2.0%	9.8%	3.5%
ROIC	·	·	·	·	·	·	7.9%	5.7%	6.3%	6.5%	5.3%	8.1%

Likidite ve Solventlik 2

GEL için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.0	1.1	1.0	1.2	1.1	1.5	1.4	1.3	1.4	1.4	1.0	1.0
Quick Ratio		0.9	0.9	0.8	1.0	0.8	1.1	1.1	1.0	1.1	0.9	0.8	0.8

Verimlilik 2

GEL için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.4	0.5	0.5	0.4	0.3	0.4	0.4	0.3	0.3	0.5	1.3
Receivables Turnover		3.0	4.0	4.3	5.0	5.4	4.5	6.7	7.6	5.6	7.7	9.1	12.0

Hisse Başına 4

GEL için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$13.31	$24.22	$25.93	$22.75	$17.34	·	·	·	·	·	·	·
Cash Flow / Share	$2.06	$3.20	$4.25	$2.73	$2.76	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$2
EPS (TTM)	$-4.19	$-1.24	$0.22	$-0.04	$-1.96	$-4.01	$0.18	·	·	·	·	·

Büyüme Oranları 4

GEL için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.8%	-3.5%	-38.3%	31.2%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.4%	-7.9%	-1.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	56.0%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 4

GEL için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B	$1.82B	$2.48B	$2.91B	$2.03B	$1.71B	$2.25B	$3.85B
Net Income TTM	$-440M	$-64M	$118M	$75M	$-165M	$-417M	$96M	$-6M	$83M	$113M	$423M	$106M
P/E	-3.7	-8.2	52.6	-255.2	-5.5	-1.5	113.8	·	·	·	·	·
Earnings Yield	-26.9%	-12.3%	1.9%	-0.39%	-18.3%	-64.6%	0.88%	·	·	·	·	·

Gelir Tablosu 13

GEL için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$447M	$441M	$414M	$377M	$398M	$399M	$397M	$430M	$434M	$-682M	$808M	$805M	$791M	$714M	$721M	$722M
SG&A Expense	$18M	$16M	$15M	$15M	$41M	$11M	$15M	$18M	$15M	$16M	$17M	$17M	$15M	$14M	$17M	$21M
Operating Expenses	$370M	$351M	$335M	$310M	$376M	$385M	$349M	$380M	$376M	$-623M	$696M	$702M	$741M	$622M	$646M	$625M
Operating Income	$77M	$90M	$79M	$68M	$22M	$14M	$49M	$50M	$58M	$-59M	$112M	$103M	$49M	$92M	$75M	$97M
Other Non-op	$-4M	$0	$0	$-9M	$-844.0K	$-14M	$0	$-1M	$0	$-3M	$0	$-4.0K	$-2M	$0	$-21M	$15M
Pretax Income	$19M	$34M	$23M	$10M	$-36M	$-52M	$-5M	$-4M	$12M	$-80M	$67M	$56M	$4M	·	$9M	$70M
Income Tax	$112.0K	$64.0K	$253.0K	$345.0K	$144.0K	$2M	$-879.0K	$-11.0K	$809.0K	$-1M	$574.0K	$290.0K	$884.0K	$2M	$660.0K	$571.0K
Net Income	$7M	$20M	$9M	$-406.0K	$-469M	$-49M	$-17M	$-9M	$11M	$12M	$58M	$49M	$-2M	$42M	$3M	$35M
EPS (Basic)	$-0.06	$0.04	$-0.05	$-0.12	$-4.06	$-0.58	$-0.32	$-0.25	$-0.09	$-0.08	$0.29	$0.22	$-0.21	$0.14	$-0.12	$0.14
EPS (Diluted)	$-0.06	$0.04	$-0.05	$-0.12	$-4.06	$-0.58	$-0.32	$-0.25	$-0.09	$-0.08	$0.29	$0.22	$-0.21	$0.14	$-0.12	$0.14
Shares (Basic)	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-245,144,000	122,521,000	122,579,000	122,579,000	-245,158,000	122,579,000	122,579,000
Shares (Diluted)	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-244,928,000	122,464,000	122,464,000	122,464,000	-245,144,000	122,521,000	122,579,000	122,579,000	-245,158,000	122,579,000	122,579,000
EBITDA	$136M	·	$79M	$68M	$97M	·	$132M	$136M	$146M	·	$180M	$171M	$123M	·	$149M	$170M

Bilanço 22

GEL için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4M	$6M	$5M	$4M	$377M	$7M	$13M	$14M	$7M	·	$21M	$12M	$18M	·	$6M	$10M
Receivables	$629M	$608M	$577M	$500M	$498M	$480M	$746M	$688M	$669M	·	$871M	$774M	$749M	·	$576M	$454M
Inventory	$39M	$55M	$49M	$58M	$38M	$38M	$111M	$106M	$127M	·	$127M	$118M	$121M	·	$93M	$92M
Other Current Assets	$31M	$17M	$20M	$25M	$24M	$19M	$37M	$39M	$50M	·	$53M	$43M	$46M	·	$33M	$31M
Current Assets	$703M	$687M	$652M	$587M	$937M	$912M	$925M	$866M	$880M	·	$1.09B	$966M	$953M	·	$726M	$605M
PP&E (Net)	$3.43B	$3.47B	$3.50B	$3.53B	$3.54B	$3.54B	$4.63B	$4.58B	$4.55B	·	$4.32B	$4.18B	$4.12B	·	$4.02B	$3.94B
PP&E (Gross)	$5.38B	$5.37B	$5.36B	$5.34B	$5.32B	$5.28B	$6.78B	$6.67B	$6.58B	·	$6.25B	$6.06B	$5.93B	·	$5.73B	$5.60B
Accum. Depreciation	$1.95B	$1.91B	$1.86B	$1.82B	$1.78B	$1.74B	$2.14B	$2.09B	$2.03B	·	$1.93B	$1.88B	$1.82B	·	$1.71B	$1.66B
Goodwill	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	$302M	·	$302M	$302M	$302M	·	$302M	$302M
Intangibles	$73M	$76M	$78M	$80M	$83M	$85M	$142M	$142M	$142M	·	$142M	$138M	$127M	·	$127M	$127M
Other Non-current Assets	$55M	$54M	$55M	$56M	$55M	$54M	$49M	$45M	$39M	·	$39M	$39M	$51M	·	$34M	$32M
Total Assets	$4.84B	$4.86B	$4.87B	$4.84B	$5.21B	$7.04B	$7.06B	$6.95B	$6.95B	·	$6.94B	$6.67B	$6.59B	·	$6.17B	$5.97B
Accounts Payable	$508M	$491M	$449M	$414M	$402M	$388M	$539M	$419M	$473M	·	$661M	$524M	$519M	·	$378M	$256M
Accrued Liabilities	$212M	$209M	$225M	$207M	$231M	$254M	$358M	$375M	$362M	·	$363M	$334M	$286M	·	$267M	$253M
Current Liabilities	$721M	$700M	$673M	$622M	$633M	$859M	$897M	$794M	$835M	·	$1.02B	$858M	$805M	·	$645M	$509M
Capital Leases	·	$62M	·	·	·	$70M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$17M	$17M	$17M	$17M	$17M	$17M	$16M	$17M	$18M	·	$18M	$17M	$17M	·	$15M	$15M
Other Non-current Liabilities	$387M	$389M	$375M	$375M	$383M	$389M	$542M	$558M	$567M	·	$541M	$516M	$491M	·	$373M	$441M
Total Liabilities	$4.30B	$4.15B	$4.16B	$4.12B	$4.47B	$5.52B	$5.46B	$5.31B	$5.26B	·	$5.19B	$4.93B	$4.85B	·	$4.41B	$4.29B
Long-term Debt	$3.18B	$3.05B	$3.10B	$3.11B	$3.44B	$3.73B	$4.02B	$3.95B	$3.85B	·	$3.61B	$3.55B	$3.54B	·	$3.38B	$3.33B
AOCI	·	$0	$0	$0	$0	$9M	$8M	$8M	$8M	·	$6M	$6M	$6M	·	$-5M	$-5M
Liabilities + Equity	$4.84B	$4.86B	$4.87B	$4.84B	$5.21B	$7.04B	$7.06B	$6.95B	$6.95B	·	$6.94B	$6.67B	$6.59B	·	$6.17B	$5.97B

Nakit Akışı 14

GEL için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$59M	$63M	$57M	$56M	$75M	$80M	$82M	$78M	$74M	$70M	$68M	$68M	$73M	$79M	$74M	$74M
Stock-based Comp	$-137.0K	$5M	$4M	$3M	$2M	$-3M	$-2M	$5M	$4M	$10M	$6M	$5M	$5M	$7M	$4M	$4M
Deferred Tax	$-188.0K	$688.0K	$-47.0K	$45.0K	$-113.0K	$2M	$-1M	$-522.0K	$509.0K	$-1M	$374.0K	$131.0K	$420.0K	$1M	$410.0K	$421.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$10M	·	·	·	$384M	·	·	·	$64M	·	·	·	$3M	·	·	·
Operating Cash Flow	$82M	$111M	$70M	$47M	$25M	$74M	$87M	$105M	$126M	$125M	$141M	$158M	$98M	$82M	$94M	$104M
CapEx	$26M	$24M	$27M	$55M	$82M	$121M	$120M	$172M	$174M	$224M	$148M	$116M	$132M	$120M	$122M	$101M
Investing Cash Flow	$-23M	$-20M	$-21M	$-48M	$921M	$-116M	$-112M	$-157M	$-167M	$-218M	$-144M	$-110M	$-122M	$-120M	$-120M	$-58M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$500M	·	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$500M	·	·	·
Stock Repurchased	·	·	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·
Financing Cash Flow	$-61M	$-90M	$-48M	$-372M	$-598M	$40M	$24M	$50M	$48M	$81M	$13M	$-54M	$34M	$41M	$22M	$-32M
Net Change in Cash	$-2M	$2M	$463.0K	$-373M	$348M	$-2M	$-731.0K	$-2M	$7M	$-12M	$10M	$-6M	$10M	$2M	$-4M	$14M
Free Cash Flow	$56M	·	·	·	$-57M	·	·	·	$-48M	·	·	·	$-34M	·	·	·

Kârlılık 5

GEL için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	17.2%	·	19.0%	17.9%	5.5%	·	7.0%	7.8%	9.4%	·	13.8%	12.8%	6.2%	·	10.4%	13.4%
Net Margin	1.5%	·	2.2%	-0.11%	-117.8%	·	-2.4%	-1.2%	1.5%	·	7.2%	6.1%	-0.21%	·	0.47%	4.9%
Pretax Margin	4.3%	·	5.6%	2.7%	-9.1%	·	-1.4%	-0.18%	2.6%	·	8.3%	7.0%	0.54%	·	1.3%	9.7%
EBITDA Margin	30.3%	·	19.0%	17.9%	24.3%	·	18.5%	18.0%	18.9%	·	22.3%	21.3%	15.5%	·	20.7%	23.6%
ROA	0.14%	·	0.15%	-0.01%	-7.7%	·	-0.25%	-0.13%	0.17%	·	0.89%	0.78%	-0.03%	·	0.06%	0.59%

Likidite ve Solventlik 2

GEL için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		1.0	·	1.0	0.9	1.5	·	1.0	1.1	1.1	·	1.1	1.1	1.2	·	1.1	1.2
Quick Ratio		0.9	·	0.9	0.8	1.4	·	0.8	0.9	0.8	·	0.9	0.9	1.0	·	0.9	0.9

Verimlilik 2

GEL için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.8	·	0.6	0.6	0.7	·	0.9	1.0	1.1	·	1.1	1.3	1.2	·	1.6	1.6

Hisse Başına 3

GEL için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$3.65	·	$3.38	$3.08	$3.25	·	$5.83	$6.18	$6.29	·	$6.59	$6.56	$6.45	·	$5.88	$5.89
Cash Flow / Share	$0.67	·	·	·	$0.20	·	·	·	$1.03	·	·	·	$0.80	·	·	·
EPS (TTM)	$-4.29	·	$-4.55	$-4.75	$-4.72	·	$-0.37	$0.17	$0.21	·	$0.18	$0.03	$-0.39	·	$-0.50	$-0.87

Değerleme (TTM) 4

GEL için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.64B	·	$1.59B	$1.60B	$1.66B	·	$2.07B	$2.48B	$2.84B	·	$3.12B	$3.04B	$2.87B	·	$2.59B	$2.38B
Net Income TTM	$-453M	·	$-477M	$-495M	$-484M	·	$44M	$110M	$117M	·	$109M	$86M	$32M	·	$13M	$-32M
P/E	-4.2	·	-3.7	-3.6	-3.3	·	-36.1	84.2	53.0	·	57.3	318.3	-28.9	·	-18.4	-9.2
Earnings Yield	-24.1%	·	-27.2%	-27.6%	-30.1%	·	-2.8%	1.2%	1.9%	·	1.7%	0.31%	-3.5%	·	-5.4%	-10.8%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.63B	$1.66B	$1.72B	$2.79B	$2.13B
Faaliyet Kâr Marjı %	15.8%	7.2%	10.4%	11.3%	3.6%
Net Gelir	$-440M	$-64M	$118M	$75M	$-165M
Seyreltilmiş Hisse Başı Kâr	$-4.19	$-1.24	$0.22	$-0.04	$-1.96

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.0	1.1	1.0	1.2	1.1
Cari Oran	0.9	0.9	0.8	1.0	0.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$66M	$-195M	$-99M	$-90M	$37M

Son Haberler Bu şirketten bahseden son manşetler

Georgia Capital Q1 Kazanç Açıklaması Özeti Yahoo Finance · 2 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

GEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

GEL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

GEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar