Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.98
-0.68 (-2.55%)
At close: Sep 15, 2026

IST:GEDZA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0921,067942.51848.73601.4126.28
Revenue Growth
-0.39%13.20%11.05%41.13%376.24%33.34%
Gross Profit
350.37360.76178.66338.78206.7747.78
Operating Income
257.14265.5552.32258.13162.8840.51
Net Income
15.3116.368.74107.91-17.4157.73
Earnings Per Share
0.330.350.192.31-0.371.24
EPS Growth
-68.65%87.22%-91.90%--124.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
763.6734.14765.24702.27453.8683.2
Foreign
357.9365.67215.73173.35162.4846.39
Unallocated
-29.94-32.87-38.45-26.89-14.93-3.31
Total
1,0921,067942.51848.73601.4126.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
280.84280.08202.46150.1864.2884.53
Total Debt
29.5230.4691.6256.245.8625.16
Net Cash (Debt)
251.32249.62110.8493.9818.4259.37
Net Cash Growth
47.44%125.21%17.93%410.33%-68.98%66.47%
Net Cash Per Share
5.395.352.382.010.391.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-196.33-24.16-61.8581.24151.1572.64
Capital Expenditures
-13.15-26.28-64.06-63.73-114.09-25.05
Free Cash Flow
-209.48-50.44-125.9117.5137.0747.59
Free Cash Flow Growth
----52.77%-22.11%75.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.10%33.81%18.96%39.92%34.38%37.83%
Operating Margin
23.56%24.89%5.55%30.41%27.08%32.08%
Pretax Margin
14.91%13.44%1.76%16.14%5.90%57.22%
Profit Margin
1.40%1.53%0.93%12.71%-2.89%45.72%
FCF Margin
-19.19%-4.73%-13.36%2.06%6.16%37.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.2380.05157.138.72-6.83
P/FCF Ratio
---53.7323.218.28
PS Ratio
1.141.231.461.111.433.12