Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)

Turkey · Delayed Price · Currency is TRY

87.60

0.00 (0.00%)

At close: Nov 13, 2026

IST:GATEG Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	800.4	400.44	26.28	37.66	72.06	126.85
Revenue Growth	1283.28%	1423.52%	-30.20%	-47.74%	-43.19%	754.00%
Gross Profit	85.74	86.58	19.89	23.29	19.7	53.84
Operating Income	75.44	68.91	6.95	0.72	6.12	38.22
Net Income	16.76	31.67	-1.24	-21.96	5.5	38.21
Earnings Per Share	-	4.03	-0.16	-2.80	0.68	4.87
EPS Growth	-	-	-	-	-85.97%	461.36%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	382.22	26.29	39.62	72.06	135.73
International	18.22	-	-	-	-
Unallocated	-	-0	-1.96	-0	-8.88
Other	-	0	0	-	-
Total	400.44	26.28	37.66	72.06	126.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.69	18.81	0.51	0.45	0.28	0.16
Total Debt	70.61	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-61.92	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-16.61	-0.07	-0.33	-0.81	-0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	138.9	31.32	2.44	10.72	2.38	-0.84
Capital Expenditures	-0.17	-0.02	-	-0.22	-	-
Free Cash Flow	138.73	31.3	2.44	10.5	2.38	-0.84
Free Cash Flow Growth	12563.22%	1183.20%	-76.76%	340.68%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.71%	21.62%	75.67%	61.86%	27.33%	42.44%
Operating Margin	9.43%	17.21%	26.44%	1.91%	8.49%	30.13%
Pretax Margin	1.74%	9.58%	28.93%	-30.09%	12.97%	30.05%
Profit Margin	2.09%	7.91%	-4.71%	-58.32%	7.63%	30.12%
FCF Margin	17.33%	7.82%	9.28%	27.87%	3.31%	-0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	59.18	69.90	-	-	36.90	4.62
P/FCF Ratio	7.15	70.71	167.32	19.43	85.16	-
PS Ratio	1.24	5.53	15.53	5.42	2.82	1.39