Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)
87.60
0.00 (0.00%)
At close: Nov 13, 2026
IST:GATEG Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 714.66 | 313.86 | 6.4 | 14.36 | 52.36 | 73.01 |
Gross Profit | 85.74 | 86.58 | 19.89 | 23.29 | 19.7 | 53.84 |
Selling, General & Admin | 38.4 | 15.2 | 11.93 | 7.9 | 2.78 | 2.58 |
Research & Development | -2.07 | - | - | - | 0.04 | 4.33 |
Other Operating Expenses | -26.04 | 2.47 | 1.01 | 14.67 | 10.76 | 8.7 |
Operating Expenses | 10.3 | 17.67 | 12.94 | 22.58 | 13.58 | 15.61 |
Operating Income | 75.44 | 68.91 | 6.95 | 0.72 | 6.12 | 38.22 |
Interest Expense | -43.19 | -23.47 | - | -3.94 | -1.43 | -1.01 |
Interest & Investment Income | - | - | - | 2.34 | 17.97 | 2.63 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | -0.16 | -13.05 | -0.15 |
Other Non Operating Income (Expenses) | -16.44 | -5.7 | 2.83 | -9.62 | - | -0.98 |
EBT Excluding Unusual Items | 15.8 | 39.72 | 9.78 | -10.66 | 9.61 | 38.72 |
Gain (Loss) on Sale of Investments | -0.5 | - | - | - | - | -0 |
Legal Settlements | -1.37 | -1.37 | -2.17 | -0.68 | -0.26 | -0.6 |
Pretax Income | 13.93 | 38.34 | 7.61 | -11.33 | 9.35 | 38.11 |
Income Tax Expense | -2.83 | 6.68 | 8.84 | 10.63 | 2.69 | -0.09 |
Earnings From Continuing Operations | 16.76 | 31.67 | -1.24 | -21.96 | 6.66 | 38.21 |
Minority Interest in Earnings | - | - | - | - | -1.16 | - |
Net Income | 16.76 | 31.67 | -1.24 | -21.96 | 5.5 | 38.21 |
Net Income to Common | 16.76 | 31.67 | -1.24 | -21.96 | 5.5 | 38.21 |
Net Income Growth | -20.67% | - | - | - | -85.61% | 468.40% |
Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | -2.48% | 2.54% | 1.28% |
EPS (Basic) | - | 4.03 | -0.16 | -2.80 | 0.68 | 4.87 |
EPS (Diluted) | - | 4.03 | -0.16 | -2.80 | 0.68 | 4.87 |
EPS Growth | - | - | - | - | -85.97% | 461.36% |
Additional Metrics
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 |
Free Cash Flow | 138.73 | 31.3 | 2.44 | 10.5 | 2.38 | -0.84 |
Free Cash Flow Per Share | - | 3.99 | 0.31 | 1.34 | 0.30 | -0.11 |
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% |
Profit Margin | 2.09% | 7.91% | -4.71% | -58.32% | 7.63% | 30.12% |
Free Cash Flow Margin | 17.33% | 7.82% | 9.28% | 27.87% | 3.31% | -0.66% |
EBITDA | 86.89 | 71.37 | 8.2 | 1.68 | 6.26 | 38.34 |
EBITDA Margin | 10.86% | 17.82% | 31.21% | 4.45% | 8.69% | 30.22% |
D&A For EBITDA | 11.45 | 2.46 | 1.25 | 0.96 | 0.15 | 0.11 |
EBIT | 75.44 | 68.91 | 6.95 | 0.72 | 6.12 | 38.22 |
EBIT Margin | 9.43% | 17.21% | 26.44% | 1.91% | 8.49% | 30.13% |
Effective Tax Rate | - | 17.41% | 116.28% | - | 28.75% | - |
Advertising Expenses | - | - | - | - | - | 0.02 |