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Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.93
+0.06 (0.55%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:GENIL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,27019,18119,29411,76910,6392,501
Revenue Growth
17.51%-0.59%63.94%10.62%325.34%16.34%
Gross Profit
5,4754,0013,7092,5881,901454.52
Operating Income
2,7572,3261,433812.951,243273.43
Net Income
1,179814.44194.61656.32639.95310.85
Earnings Per Share
-0.150.040.150.140.09
EPS Growth
-251.16%-70.35%2.56%59.25%-67.84%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
19,15519,27015,02013,9914,042
Germany
26.8924.92---
Eliminations
-0.89----
Total
19,18119,29411,76910,6392,501

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.892,136831.821,0311,333519.44
Total Debt
5,3243,1351,5171,889519.07151.11
Net Cash (Debt)
-5,095-999.3-685.26-857.54814.41368.33
Net Cash Growth
----121.11%-
Net Cash Per Share
--0.19-0.15-0.190.180.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4661,4862,609256.05893.66158.83
Capital Expenditures
-618.89-618.72-404.63-762-230.72-171.97
Free Cash Flow
846.8867.232,205-505.95662.93-13.14
Free Cash Flow Growth
-29.75%-60.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.53%20.86%19.23%21.99%17.87%18.17%
Operating Margin
11.85%12.12%7.43%6.91%11.68%10.93%
Pretax Margin
7.03%7.75%2.85%3.22%4.71%12.05%
Profit Margin
5.07%4.25%1.01%5.58%6.02%12.43%
FCF Margin
3.64%4.52%11.43%-4.30%6.23%-0.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0480.0480.0270.0740.0740.024
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7373.30184.9921.4324.2414.81
P/FCF Ratio
58.0868.8416.33-23.40-
PS Ratio
2.113.111.871.201.461.84