Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)

Turkey · Delayed Price · Currency is TRY

22.60

-0.06 (-0.26%)

Last updated: Oct 5, 2026, 5:58 PM GMT+3

IST:GEDZA 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	1,092	1,067	942.51	848.73	601.4	126.28
Revenue Growth	-0.39%	13.20%	11.05%	41.13%	376.24%	33.34%
Gross Profit	350.37	360.76	178.66	338.78	206.77	47.78
Operating Income	257.14	265.55	52.32	258.13	162.88	40.51
Net Income	15.31	16.36	8.74	107.91	-17.41	57.73
Earnings Per Share	0.33	0.35	0.19	2.31	-0.37	1.24
EPS Growth	-68.65%	87.22%	-91.90%	-	-	124.98%

Revenue by Geography

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
Turkey	763.6	734.14	765.24	702.27	453.86	83.2
Foreign	357.9	365.67	215.73	173.35	162.48	46.39
Unallocated	-29.94	-32.87	-38.45	-26.89	-14.93	-3.31
Total	1,092	1,067	942.51	848.73	601.4	126.28

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	280.84	280.08	202.46	150.18	64.28	84.53
Total Debt	29.52	30.46	91.62	56.2	45.86	25.16
Net Cash (Debt)	251.32	249.62	110.84	93.98	18.42	59.37
Net Cash Growth	47.44%	125.21%	17.93%	410.33%	-68.98%	66.47%
Net Cash Per Share	5.39	5.35	2.38	2.01	0.39	1.27

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	-196.33	-24.16	-61.85	81.24	151.15	72.64
Capital Expenditures	-13.15	-26.28	-64.06	-63.73	-114.09	-25.05
Free Cash Flow	-209.48	-50.44	-125.91	17.51	37.07	47.59
Free Cash Flow Growth	-	-	-	-52.77%	-22.11%	75.36%

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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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	68.86	80.05	157.13	8.72	-	6.83
P/FCF Ratio	-	-	-	53.73	23.21	8.28
PS Ratio	0.97	1.23	1.46	1.11	1.43	3.12