Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 11.20
+0.39 (3.61%)
Sep 4, 2026, 6:09 PM GMT+3
IST:GENIL Financials Overview
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 | 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 Revenue Growth | 22,167 | 19,181 | 19,294 | 11,769 | 10,639 | 2,501 |
Revenue Growth | 6.04% | -0.59% | 63.94% | 10.62% | 325.34% | 16.34% |
Gross Profit Gross Profit Growth | 5,241 | 4,001 | 3,709 | 2,588 | 1,901 | 454.52 |
Operating Income Operating Income Growth | 2,547 | 2,326 | 1,433 | 812.95 | 1,243 | 273.43 |
Net Income Net Income Growth | 1,156 | 814.44 | 194.61 | 656.32 | 639.95 | 310.85 |
Earnings Per Share EPS Growth | 0.22 | 0.15 | 0.04 | 0.15 | 0.14 | 0.09 |
EPS Growth | 28.55% | 251.16% | -70.35% | 2.56% | 59.25% | -67.84% |
| 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 Turkey Growth | 20,170 | 19,155 | 19,270 | 15,020 | 13,991 | 4,042 |
Germany Germany Growth | - | 26.89 | 24.92 | - | - | - |
Eliminations Eliminations Growth | - | -0.89 | - | - | - | - |
Total Total Growth | 22,167 | 19,181 | 19,294 | 11,769 | 10,639 | 2,501 |
| 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 Cash & Investments Growth | 228.89 | 2,136 | 831.82 | 1,031 | 1,333 | 519.44 |
Total Debt Total Debt Growth | 5,324 | 3,135 | 1,517 | 1,889 | 519.07 | 151.11 |
Net Cash (Debt) Net Cash Growth | -5,095 | -999.3 | -685.26 | -857.54 | 814.41 | 368.33 |
Net Cash Growth | - | - | - | - | 121.11% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.19 | -0.15 | -0.19 | 0.18 | 0.11 |
| 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 Operating Cash Flow Growth | 1,290 | 1,486 | 2,609 | 256.05 | 893.66 | 158.83 |
Capital Expenditures CapEx Growth | -593.53 | -618.72 | -404.63 | -762 | -230.72 | -171.97 |
Free Cash Flow Free Cash Flow Growth | 696.67 | 867.23 | 2,205 | -505.95 | 662.93 | -13.14 |
Free Cash Flow Growth | -48.60% | -60.66% | - | - | - | - |
| 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 | 23.64% | 20.86% | 19.23% | 21.99% | 17.87% | 18.17% |
Operating Margin | 11.49% | 12.12% | 7.43% | 6.91% | 11.68% | 10.93% |
Pretax Margin | 7.27% | 7.75% | 2.85% | 3.22% | 4.71% | 12.05% |
Profit Margin | 5.21% | 4.25% | 1.01% | 5.58% | 6.02% | 12.43% |
FCF Margin | 3.14% | 4.52% | 11.43% | -4.30% | 6.23% | -0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.027 | 0.074 | 0.074 | 0.024 |
Dividend Per Share Growth | 40.72% | 81.27% | -63.97% | 0% | 203.69% | - |
Dividend Yield | 0.44% | 0.36% | 0.34% | 2.42% | 2.25% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 51.98 | 73.30 | 184.99 | 21.43 | 24.24 | 14.81 |
P/FCF Ratio | 72.34 | 68.84 | 16.33 | - | 23.40 | - |
PS Ratio | 2.27 | 3.11 | 1.87 | 1.20 | 1.46 | 1.84 |