Adese Gayrimenkul Yatirim AS (IST:ADESE) FCF Margin % : -151.48% (As of Dec. 2023)

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What is Adese Gayrimenkul Yatirim AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adese Gayrimenkul Yatirim AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺-278.7 Mil. Adese Gayrimenkul Yatirim AS's Revenue for the three months ended in Dec. 2023 was ₺184.0 Mil. Therefore, Adese Gayrimenkul Yatirim AS's FCF Margin % for the quarter that ended in Dec. 2023 was -151.48%.

As of today, Adese Gayrimenkul Yatirim AS's current FCF Yield % is -9.99%.

The historical rank and industry rank for Adese Gayrimenkul Yatirim AS's FCF Margin % or its related term are showing as below:

IST:ADESE' s FCF Margin % Range Over the Past 10 Years
Min: -161.25 Med: -19.35 Max: 8.63
Current: -74.06

During the past 13 years, the highest FCF Margin % of Adese Gayrimenkul Yatirim AS was 8.63%. The lowest was -161.25%. And the median was -19.35%.

IST:ADESE's FCF Margin % is ranked worse than
88.13% of 1795 companies
in the Real Estate industry
Industry Median: 5.21 vs IST:ADESE: -74.06

Adese Gayrimenkul Yatirim AS FCF Margin % Historical Data

The historical data trend for Adese Gayrimenkul Yatirim AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adese Gayrimenkul Yatirim AS FCF Margin % Chart

Adese Gayrimenkul Yatirim AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-90.40

-46.80

-30.52

-161.25

-74.06

Adese Gayrimenkul Yatirim AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-235.86	-66.34	-70.32	146.60	-151.48

Competitive Comparison of Adese Gayrimenkul Yatirim AS's FCF Margin %

For the Real Estate - Diversified subindustry, Adese Gayrimenkul Yatirim AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adese Gayrimenkul Yatirim AS's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Adese Gayrimenkul Yatirim AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adese Gayrimenkul Yatirim AS's FCF Margin % falls into.

Adese Gayrimenkul Yatirim AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Adese Gayrimenkul Yatirim AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-248.738	/	335.862
	=	-74.06 %

Adese Gayrimenkul Yatirim AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-278.709	/	183.985
	=	-151.48 %

Adese Gayrimenkul Yatirim AS FCF Margin % Related Terms

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Adese Gayrimenkul Yatirim AS (IST:ADESE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adese Gayrimenkul Yatirim AS (IST:ADESE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kule Street, Selcuklu Tower Site, Floor: 33 No: 2/55, Selçuklu, Musalla Baglar? District, Konya, TUR

Website

https://www.adese.com.tr

Adese Gayrimenkul Yatirim AS Formerly Adese Alisveris Merkezleri Ticaret AS operates a chain of supermarkets in Turkey. The Company is a retailer that offers various goods at discount prices. It mainly engages in the provision of consumer goods distribution. It involves in the operation of supermarket and offers retail and wholesale services of consumer needs.

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