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

Turkey · Delayed Price · Currency is TRY

29.78

-0.48 (-1.59%)

Last updated: Aug 26, 2026, 4:09 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	1,161	1,067	942.51	848.73	601.4	126.28
Revenue Growth	13.13%	13.20%	11.05%	41.13%	376.24%	33.34%
Gross Profit	374.62	360.76	178.66	338.78	206.77	47.78
Operating Income	288.29	265.55	52.32	258.13	162.88	40.51
Net Income	22.75	16.36	8.74	107.91	-17.41	57.73
Earnings Per Share	-	0.35	0.19	2.31	-0.37	1.24
EPS Growth	-	87.22%	-91.90%	-	-	124.98%

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	755.37	734.14	765.24	702.27	453.86	83.2
Foreign	379.67	365.67	215.73	173.35	162.48	46.39
Unallocated	-33.62	-32.87	-38.45	-26.89	-14.93	-3.31
Total	1,101	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	-	5.35	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	-186.82	-24.16	-61.85	81.24	151.15	72.64
Capital Expenditures	-15.45	-26.28	-64.06	-63.73	-114.09	-25.05
Free Cash Flow	-202.27	-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	32.27%	33.81%	18.96%	39.92%	34.38%	37.83%
Operating Margin	24.83%	24.89%	5.55%	30.41%	27.08%	32.08%
Pretax Margin	15.14%	13.44%	1.76%	16.14%	5.90%	57.22%
Profit Margin	1.96%	1.53%	0.93%	12.71%	-2.89%	45.72%
FCF Margin	-17.42%	-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	Aug '26 Aug 26, 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	62.06	80.05	157.13	8.72	-	6.83
P/FCF Ratio	-	-	-	53.73	23.21	8.28
PS Ratio	1.22	1.23	1.46	1.11	1.43	3.12