CompanyGraph
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.
GSRAY · Turkey
sportif.galatasaray.orgFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $251.67M, lower than 95% of all stocks globally
- PositionGross margin is -6.8%, lower than 95% of its Entertainment peers (median 30.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.29BTRY251.67M · vs all stocks (USD)
Revenue (TTM)
20.67BTRY423.50M · vs all stocks (USD)
Profit Margin
2.94%vs Entertainment peers
Beta
0.7580xvs all stocks
52-Week Change
-40.52%vs all stocks
Market Capitalization
12.29BTRY251.67M · vs all stocks (USD)
Enterprise Value
15.05BTRY308.36M · vs all stocks (USD)
Price to Sales (TTM)
0.5943xvs Entertainment peers
Price to Book (MRQ)
0.7211xvs Entertainment peers
Enterprise to Revenue
0.7280xvs Entertainment peers
Enterprise to EBITDA
5.32xvs Entertainment peers
Gross Margin
-6.83%vs Entertainment peers
Profit Margin
2.94%vs Entertainment peers
Return on Assets (TTM)
-1.67%vs Entertainment peers
Return on Equity (TTM)
5.27%vs Entertainment peers
Revenue (TTM)
20.67BTRY423.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.70TRYUpdated Sep 23, 2026Quarterly Revenue Growth
26.50%vs Entertainment peers
Gross Profit (TTM)
722.10MTRY14.79M · vs all stocks (USD)
EBITDA (TTM)
2.75BTRY56.40M · vs all stocks (USD)
Net Income (TTM)
608.62MTRY12.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.73%vs Entertainment peers
Operating Cash Flow (TTM)
-3.87BTRY-79.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.90MTRY1.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-102.91KTRYFY2025 · May 31, 2025Revenue
11.03BTRYFY2025 · May 31, 2025Cost of Goods Sold
12.60BTRYFY2025 · May 31, 2025Gross Profit
-1.57BTRYFY2025 · May 31, 2025Operating Income
-2.63BTRY-53.89M · vs all stocks (USD)
Pre-tax Income
-817.76MTRYFY2025 · May 31, 2025Income Tax Expense
68.90MTRYFY2025 · May 31, 2025Net Income
-886.66MTRYFY2025 · May 31, 2025EBIT
1.41BTRYFY2025 · May 31, 2025EBITDA (Income Statement)
2.75BTRYFY2025 · May 31, 2025Selling, General & Administrative
506.74MTRYFY2025 · May 31, 2025Other Operating Expenses
80.63MTRYFY2025 · May 31, 2025Non-operating Interest Income
2.70BTRYFY2025 · May 31, 2025Non-operating Interest Expense
2.23BTRYFY2025 · May 31, 2025EPS (Basic)
-0.0025TRYFY2025 · May 31, 2025EPS (Diluted)
-0.0025TRYFY2025 · May 31, 2025Basic Shares Outstanding
354.07BSharesFY2025 · May 31, 2025Diluted Shares Outstanding
354.07BSharesFY2025 · May 31, 2025Net Income from Continuing Operations
-886.66MTRYFY2025 · May 31, 2025Minority Interests (P&L)
-39.77KTRYFY2025 · May 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · May 31, 2025Operating Cash Flow
1.73BTRYFY2025 · May 31, 2025Free Cash Flow
1.53BTRYFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
275.67MTRYFY2025 · May 31, 2025Starting Profit (CF Statement)
-886.66MTRYFY2025 · May 31, 2025Other Non-cash Items
563.91MTRYFY2025 · May 31, 2025Change in Accounts Receivable (CF)
1.13BTRYFY2025 · May 31, 2025Change in Other Assets/Liabilities
914.47MTRYFY2025 · May 31, 2025Capital Expenditures
-193.57MTRYFY2025 · May 31, 2025Net Intangibles (CF)
904.29MTRYFY2025 · May 31, 2025Net Investing Cash Flow
-193.57MTRYFY2025 · May 31, 2025Long-term Debt Payments
-3.65BTRYFY2025 · May 31, 2025Net Financing Cash Flow
1.10BTRYFY2025 · May 31, 2025Shares Outstanding
13.50BSharesUpdated Sep 23, 2026Float Shares
5.40BSharesUpdated Sep 23, 2026% Held by Insiders
60.01%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
175.36MTRY3.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0130TRYUpdated Sep 23, 2026Total Debt (MRQ)
2.94BTRY60.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1727xvs Entertainment peers
Current Ratio (MRQ)
0.2510xvs Entertainment peers
Book Value per Share (MRQ)
1.26TRYUpdated Sep 23, 2026Total Assets
28.53BTRY584.51M · vs all stocks (USD)
Total Current Assets
3.88BTRYFY2025 · May 31, 2025Total Liabilities
23.97BTRYFY2025 · May 31, 2025Total Non-current Assets
24.65BTRYFY2025 · May 31, 2025Total Non-current Liabilities
12.32BTRYFY2025 · May 31, 2025Total Current Liabilities
11.65BTRYFY2025 · May 31, 2025Cash
228.73MTRYFY2025 · May 31, 2025Cash Equivalents
46.94MTRYFY2025 · May 31, 2025Cash & Cash Equivalents
275.67MTRYFY2025 · May 31, 2025Other Short-term Investments
98.23KTRYFY2025 · May 31, 2025Accounts Receivable
1.30BTRYFY2025 · May 31, 2025Inventory
688.61MTRYFY2025 · May 31, 2025Accounts Payable
4.15BTRYFY2025 · May 31, 2025Short-term Debt
1.42BTRYFY2025 · May 31, 2025Other Current Liabilities
90.95KTRYFY2025 · May 31, 2025Long-term Debt
1.07BTRYFY2025 · May 31, 2025Common Stock (Book)
5.40BTRYFY2025 · May 31, 2025Retained Earnings
-12.84BTRYFY2025 · May 31, 2025Total Shareholders' Equity
4.56BTRY93.51M · vs all stocks (USD)
52-Week Low
0.8800TRYUpdated Sep 23, 202652-Week High
1.59TRYUpdated Sep 23, 202652-Week Change
-40.52%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
1.03TRYUpdated Sep 23, 2026200-Day MA
1.11TRYUpdated Sep 23, 2026Avg 10-Day Volume
175.38MSharesUpdated Sep 23, 2026Avg 30-Day Volume
241.93MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0700TRYUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -6.8%, lower than 95% of its Entertainment peers (median 30.4%)Significant
Gross margin: -0.07Industry median: 0.30Industry P5: 0.01Peers compared: 53.00
Current ratio is 0.25×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.25Industry median: 1.35Industry P5: 0.32Peers compared: 53.00
Price-to-book is 0.72×, lower than 95% of its Entertainment peers (median 2.44×)Notable
Price-to-book: 0.72Industry median: 2.44Industry P5: 0.77Peers compared: 53.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,468,154.576Operating Cash Flow (USD, TTM): -79,293,797.307
Financial Health
Altman Z-Score -0.1: distress zoneCritical
Altman Z-Score: -0.10
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $251.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 251,670,518.297Global P5: 275,556,405.438
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