{ "schema_version": 1, "company": { "id": "974", "ticker": "GUBRF", "name": "GÜBRE FABRİKALARI T.A.Ş.", "city": "İSTANBUL", "auditor": "DENEYİM BAĞIMSIZ DENETİM VE DANIŞMANLIK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/974-gubre-fabrikalari-t-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/974-gubre-fabrikalari-t-a-s", "slug": "974-gubrf" }, "kind": "operating", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 32032514650, "source_value": 32032514650, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 16637379098, "source_value": 16637379098, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 15395135552, "source_value": 15395135552, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 14708465873, "source_value": 14708465873, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 14272326998, "source_value": 14272326998, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 1122808554, "source_value": 1122808554, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 35541343688, "source_value": 35541343688, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 3882537559, "source_value": 3882537559, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 2866933522, "source_value": 2866933522, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": -48514759, "source_value": -48514759, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": -417275408, "source_value": -417275408, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.10924003304666505, "operating_margin": 0.08066474771374435, "net_margin": -0.001365023208629568, "equity_share": 0.5193903532016335, "liability_share": 0.4806096467983665, "current_ratio": 1.0305583577969533, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9270673161527224, "liability_equity": 0.9253341804209215 }, "derived": { "working_capital": { "value": 436138875, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "loss", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 43852983854, "source_value": 43852983854, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 23302957952, "source_value": 23302957952, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 20550025902, "source_value": 20550025902, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 20453077186, "source_value": 20453077186, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 19323030733, "source_value": 19323030733, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 1226995169, "source_value": 1226995169, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 48441078603, "source_value": 48441078603, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 6848457973, "source_value": 6848457973, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 2663323798, "source_value": 2663323798, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 460534869, "source_value": 460534869, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 629075729, "source_value": 629075729, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.14137707438611552, "operating_margin": 0.05498068735891149, "net_margin": 0.009507114256772116, "equity_share": 0.5313881953753176, "liability_share": 0.4686118046246824, "current_ratio": 1.0584818431753618, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.940292281145953, "liability_equity": 0.8818634073978695 }, "derived": { "working_capital": { "value": 1130046453, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 64461257675, "source_value": 64461257675, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 35967762793, "source_value": 35967762793, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 28493494882, "source_value": 28493494882, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 39694704626, "source_value": 39694704626, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 26906654918, "source_value": 26906654918, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 1586839964, "source_value": 1586839964, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 52496159197, "source_value": 52496159197, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 13016859536, "source_value": 13016859536, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 9569918057, "source_value": 9569918057, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 4958955327, "source_value": 4958955327, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 5275520771, "source_value": 5275520771, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.2479583218107864, "operating_margin": 0.1822974900142198, "net_margin": 0.09446320269623439, "equity_share": 0.55797488429937, "liability_share": 0.44202511570063, "current_ratio": 1.475274602025875, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9443086932448416, "liability_equity": 0.7921953624412071 }, "derived": { "working_capital": { "value": 12788049708, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 78739476900, "source_value": 78739476900, "source_unit": "TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "equity": { "value": 46062447166, "source_value": 46062447166, "source_unit": "TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "liabilities": { "value": 32677029734, "source_value": 32677029734, "source_unit": "TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "current_assets": { "value": 48988465448, "source_value": 48988465448, "source_unit": "TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "short_liabilities": { "value": 30102198006, "source_value": 30102198006, "source_unit": "TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "long_liabilities": { "value": 2574831728, "source_value": 2574831728, "source_unit": "TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1 }, "revenue": { "value": 37831188332, "source_value": 37831188332, "source_unit": "TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "gross_profit": { "value": 10096439842, "source_value": 10096439842, "source_unit": "TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "operating_profit": { "value": 7712472537, "source_value": 7712472537, "source_unit": "TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "net_profit": { "value": 4519841372, "source_value": 4519841372, "source_unit": "TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 }, "parent_profit": { "value": 4765675086, "source_value": 4765675086, "source_unit": "TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1 } }, "ratios": { "gross_margin": 0.26688138245606724, "operating_margin": 0.2038654580267653, "net_margin": 0.11947394653148745, "equity_share": 0.5849981353635333, "liability_share": 0.41500186463646677, "current_ratio": 1.6274049303056066, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.9212036176800695, "liability_equity": 0.7094071579879031 }, "derived": { "working_capital": { "value": 18886267442, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:43:17Z", "source": { "producer": "GÜBRE FABRİKALARI T.A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/974-gubre-fabrikalari-t-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }