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

Turkey · Delayed Price · Currency is TRY

316.00

+1.00 (0.32%)

Last updated: Aug 14, 2026, 5:55 PM GMT+3

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	Mar '26 Mar 31, 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	458.74	400.44	26.28	37.66	72.06	126.85
Revenue Growth	3092.14%	1423.52%	-30.20%	-47.74%	-43.19%	754.00%
Gross Profit	140.88	86.58	19.89	23.29	19.7	53.84
Operating Income	139.79	68.91	6.95	0.72	6.12	38.22
Net Income	63.32	31.67	-1.24	-21.96	5.5	38.21
Earnings Per Share	5.59	4.03	-0.16	-2.80	0.68	4.87
EPS Growth	-	-	-	-	-85.97%	461.36%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	440.53	382.22	26.29	39.62	72.06	135.73
Unallocated	-	-	-0	-1.96	-0	-8.88
Foreign	-	18.22	-	-	-	-
Other	-	-	0	0	-	-
Total	458.74	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	Mar '26 Mar 31, 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	18.04	18.81	0.51	0.45	0.28	0.16
Total Debt	108.8	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-90.76	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.02	-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	Mar '26 Mar 31, 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	80.68	31.32	2.44	10.72	2.38	-0.84
Capital Expenditures	-0.02	-0.02	-	-0.22	-	-
Free Cash Flow	80.65	31.3	2.44	10.5	2.38	-0.84
Free Cash Flow Growth	4131.37%	1183.20%	-76.76%	340.68%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.71%	21.62%	75.67%	61.86%	27.33%	42.44%
Operating Margin	30.47%	17.21%	26.44%	1.91%	8.49%	30.13%
Pretax Margin	14.24%	9.58%	28.93%	-30.09%	12.97%	30.05%
Profit Margin	13.80%	7.91%	-4.71%	-58.32%	7.63%	30.12%
FCF Margin	17.58%	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	Aug '26 Aug 17, 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	109.26	69.90	-	-	36.90	4.62
P/FCF Ratio	31.85	70.71	167.32	19.43	85.16	-
PS Ratio	5.82	5.53	15.53	5.42	2.82	1.39