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Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.38
-0.24 (-2.26%)
At close: Sep 15, 2026

IST:GENKM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,6404,6904,9645,6717,603
Revenue Growth
-6.52%-5.53%-12.47%-25.40%-
Gross Profit
1,0101,013962.491,1021,210
Operating Income
606.55619.56557.7683.44897.02
Net Income
-88.94249.18132.77203.0748.39
Earnings Per Share
-0.160.470.250.390.23
EPS Growth
-87.69%-34.62%67.88%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Turkey
3,7683,7804,3124,4395,939
Foreign
902.48937.8669.461,2681,684
Unallocated
-30.33-28.17-17.76-34.68-19.98
Total
4,6404,6904,9645,6717,603

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,031320.69471.63155.8242.16
Total Debt
236.66515.16687.08347.881,060
Net Cash (Debt)
794.41-194.47-215.45-192.09-817.88
Net Cash Growth
-----
Net Cash Per Share
1.44-0.37-0.41-0.37-3.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
298.91116.22100.781,109972.86
Capital Expenditures
-82.84-61.68-121.58-231.34-
Free Cash Flow
216.0654.54-20.8877.96972.86
Free Cash Flow Growth
----9.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.76%21.59%19.39%19.44%15.92%
Operating Margin
13.07%13.21%11.24%12.05%11.80%
Pretax Margin
5.29%8.94%4.87%3.18%2.96%
Profit Margin
-1.92%5.31%2.67%3.58%0.64%
FCF Margin
4.66%1.16%-0.42%15.48%12.80%

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