Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey · Delayed Price · Currency is TRY 10.38
-0.24 (-2.26%)
At close: Sep 15, 2026
IST:GENKM Income Statement
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 |
|---|---|---|---|---|---|
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 |
| 4,640 | 4,690 | 4,964 | 5,671 | 7,603 | |
Revenue Growth | - | -5.53% | -12.47% | -25.40% | - |
Cost of Revenue | 3,631 | 3,677 | 4,002 | 4,569 | 6,392 |
Gross Profit | 1,010 | 1,013 | 962.49 | 1,102 | 1,210 |
Selling, General & Admin | 381.85 | 388.27 | 394.43 | 480.48 | 392.05 |
Other Operating Expenses | 19.04 | 1.04 | 6.38 | -63.7 | -71.23 |
Operating Expenses | 403.34 | 393 | 404.79 | 418.94 | 313.46 |
Operating Income | 606.55 | 619.56 | 557.7 | 683.44 | 897.02 |
Interest Expense | -136.24 | -192.98 | -172.67 | -194.49 | -511.73 |
Interest & Investment Income | 121.59 | 260.06 | 147.67 | 53.89 | 568.23 |
Currency Exchange Gain (Loss) | 24.55 | -11.81 | -53.42 | 15.07 | - |
Other Non Operating Income (Expenses) | -215.86 | -255.57 | -237.02 | -367.51 | -728.62 |
EBT Excluding Unusual Items | 400.59 | 419.27 | 242.26 | 190.4 | 224.9 |
Gain (Loss) on Sale of Investments | -154.96 | - | - | -10.17 | - |
Legal Settlements | - | - | -0.68 | - | - |
Pretax Income | 245.64 | 419.27 | 241.58 | 180.23 | 224.9 |
Income Tax Expense | 334.58 | 170.08 | 108.81 | -22.82 | 176.46 |
Earnings From Continuing Operations | -88.94 | 249.18 | 132.76 | 203.05 | 48.44 |
Minority Interest in Earnings | -0 | -0 | 0 | 0.02 | -0.05 |
Net Income | -88.94 | 249.18 | 132.77 | 203.07 | 48.39 |
Net Income to Common | -88.94 | 249.18 | 132.77 | 203.07 | 48.39 |
Net Income Growth | - | 87.68% | -34.62% | 319.65% | - |
Shares Outstanding (Basic) | 552 | 525 | 525 | 525 | 210 |
Shares Outstanding (Diluted) | 552 | 525 | 525 | 525 | 210 |
Shares Change | - | - | - | 149.97% | - |
EPS (Basic) | -0.16 | 0.47 | 0.25 | 0.39 | 0.23 |
EPS (Diluted) | -0.16 | 0.47 | 0.25 | 0.39 | 0.23 |
EPS Growth | - | 87.69% | -34.62% | 67.88% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 216.06 | 54.54 | -20.8 | 877.96 | 972.86 |
Free Cash Flow Per Share | 0.39 | 0.10 | -0.04 | 1.67 | 4.63 |
Dividend Per Share | 0.205 | 0.205 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 21.76% | 21.59% | 19.39% | 19.44% | 15.92% |
Operating Margin | 13.07% | 13.21% | 11.24% | 12.05% | 11.80% |
Profit Margin | -1.92% | 5.31% | 2.67% | 3.58% | 0.64% |
Free Cash Flow Margin | 4.66% | 1.16% | -0.42% | 15.48% | 12.80% |
EBITDA | 712.37 | 726.04 | 670.28 | 775.32 | 984.68 |
EBITDA Margin | 15.35% | 15.48% | 13.50% | 13.67% | 12.95% |
D&A For EBITDA | 105.82 | 106.48 | 112.58 | 91.88 | 87.66 |
EBIT | 606.55 | 619.56 | 557.7 | 683.44 | 897.02 |
EBIT Margin | 13.07% | 13.21% | 11.24% | 12.05% | 11.80% |
Effective Tax Rate | 136.21% | 40.57% | 45.04% | - | 78.46% |
Advertising Expenses | - | 5.91 | 7.46 | 28.13 | - |