Skip to main content
logo
Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.97
+0.10 (0.92%)
Last updated: Aug 17, 2026, 11:14 AM GMT+3

IST:GENKM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,7194,6904,9645,6717,603
Revenue Growth
-16.79%-5.53%-12.47%-25.40%-
Gross Profit
1,0991,013962.491,1021,210
Operating Income
694.17619.56557.7683.44897.02
Net Income
167.93249.18132.77203.0748.39
Earnings Per Share
0.320.470.250.390.23
EPS Growth
-18.25%87.69%-34.62%67.88%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Turkey
3,8543,7804,3124,4395,939
Foreign
897.21937.8669.461,2681,684
Unallocated
-31.83-28.17-17.76-34.68-19.98
Total
4,7194,6904,9645,6717,603

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,116320.69471.63155.8242.16
Total Debt
410.73515.16687.08347.881,060
Net Cash (Debt)
704.9-194.47-215.45-192.09-817.88
Net Cash Growth
-----
Net Cash Per Share
1.33-0.37-0.41-0.37-3.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
262.72116.22100.781,109972.86
Capital Expenditures
-89.01-61.68-121.58-231.34-
Free Cash Flow
173.7154.54-20.8877.96972.86
Free Cash Flow Growth
-80.22%---9.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.29%21.59%19.39%19.44%15.92%
Operating Margin
14.71%13.21%11.24%12.05%11.80%
Pretax Margin
7.35%8.94%4.87%3.18%2.96%
Profit Margin
3.56%5.31%2.67%3.58%0.64%
FCF Margin
3.68%1.16%-0.42%15.48%12.80%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2050.205
Dividend Per Share Growth
0%-