company background image
GOZDE logo

Gozde Girisim Sermayesi Yatirim Ortakligi IBSE:GOZDE Stock Report

Last Price

₺27.96

Market Cap

₺10.8b

7D

7.8%

1Y

-4.0%

Updated

05 Dec, 2024

Data

Company Financials

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

IBSE:GOZDE Stock Report

Market Cap: ₺10.8b

GOZDE Stock Overview

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. More details

GOZDE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gozde Girisim Sermayesi Yatirim Ortakligi
Historical stock prices
Current Share Price₺27.96
52 Week High₺31.52
52 Week Low₺17.62
Beta0.75
11 Month Change13.38%
3 Month Change2.79%
1 Year Change-4.05%
33 Year Change208.61%
5 Year Change478.88%
Change since IPO1,940.88%

Recent News & Updates

Recent updates

Shareholder Returns

GOZDETR Capital MarketsTR Market
7D7.8%1.0%1.8%
1Y-4.0%7.2%20.2%

Return vs Industry: GOZDE underperformed the TR Capital Markets industry which returned 7.2% over the past year.

Return vs Market: GOZDE underperformed the TR Market which returned 20.2% over the past year.

Price Volatility

Is GOZDE's price volatile compared to industry and market?
GOZDE volatility
GOZDE Average Weekly Movement5.6%
Capital Markets Industry Average Movement6.2%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

Stable Share Price: GOZDE has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: GOZDE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20104n/awww.gozdegirisim.com.tr/en

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its investment in finance, information and communication technology, retail, renewable energy, real estate, logistics, and agriculture.

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. Fundamentals Summary

How do Gozde Girisim Sermayesi Yatirim Ortakligi's earnings and revenue compare to its market cap?
GOZDE fundamental statistics
Market cap₺10.76b
Earnings (TTM)-₺3.72b
Revenue (TTM)₺2.09b

5.2x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOZDE income statement (TTM)
Revenue₺2.09b
Cost of Revenue₺1.88b
Gross Profit₺213.76m
Other Expenses₺3.94b
Earnings-₺3.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.67
Gross Margin10.23%
Net Profit Margin-178.12%
Debt/Equity Ratio13.0%

How did GOZDE perform over the long term?

See historical performance and comparison