Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)

Turkey · Delayed Price · Currency is TRY

4.970

-0.250 (-4.79%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:GEDIK 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	Jun '26 Jun 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	522,012	433,597	97,514	140,340	154,271	18,797
Revenue Growth	178.44%	344.65%	-30.52%	-9.03%	720.73%	135.08%
Operating Income	618.11	1,162	1,168	2,049	673.76	225.96
Net Income	1,097	1,508	480.33	1,114	63.02	240.16
Earnings Per Share	0.57	0.75	0.24	0.56	0.05	0.19
EPS Growth	-12.11%	213.89%	-56.87%	1046.28%	-73.76%	42.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15,852	9,788	9,523	4,573	4,864	1,096
Total Debt	23,782	13,207	9,371	4,808	5,752	1,661
Net Cash (Debt)	-7,929	-3,419	151.88	-234.92	-887.18	-565.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.12	-1.71	0.08	-0.12	-0.68	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-4,169	-3,008	2,993	1,266	-413.05	-467.89
Capital Expenditures	-45.45	-48.92	-84.22	-52.84	-13.89	-7.42
Free Cash Flow	-4,215	-3,057	2,909	1,213	-426.94	-475.31
Free Cash Flow Growth	-	-	139.84%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Margin	0.12%	0.27%	1.20%	1.46%	0.44%	1.20%
Pretax Margin	0.29%	0.42%	0.87%	1.18%	-0.05%	1.63%
Profit Margin	0.21%	0.35%	0.49%	0.79%	0.04%	1.28%
FCF Margin	-0.81%	-0.70%	2.98%	0.86%	-0.28%	-2.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.375	0.375	-	0.294	0.050
Dividend Per Share Growth	0%	-	-	488.40%	-
Dividend Yield	7.54%	7.05%	-	9.54%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	8.72	7.28	17.07	6.56	38.26	8.39
P/FCF Ratio	-	-	2.82	6.02	-	-
PS Ratio	0.02	0.03	0.08	0.05	0.02	0.11