Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey · Delayed Price · Currency is TRY 5.16
-0.02 (-0.39%)
At close: Sep 11, 2026
IST:GENTS 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 | 4,979 | 5,078 | 5,118 | 4,334 | 3,043 | 788.04 |
Revenue Growth | -9.80% | -0.79% | 18.09% | 42.45% | 286.11% | 63.64% |
Gross Profit Gross Profit Growth | 1,275 | 1,309 | 1,155 | 1,250 | 445.53 | 163.46 |
Operating Income Operating Income Growth | 566.09 | 605.27 | 438.82 | 705.07 | 152.81 | 78.35 |
Net Income Net Income Growth | 410.39 | 259.93 | 143.27 | 190.63 | -74.28 | 107.16 |
Earnings Per Share EPS Growth | 0.55 | 0.35 | 0.19 | 0.25 | -0.10 | 0.14 |
EPS Growth | - | 81.42% | -24.84% | - | - | 41.55% |
| 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 |
Domestic - Gentas Domestic - Gentas Growth | 4,757 | 4,814 | 4,796 | 3,954 | 2,994 | 522.35 |
Domestic - Genmar Construction Domestic - Genmar Construction Growth | 545.09 | 580.98 | 665.67 | 723.02 | 720.14 | 176.56 |
Domestic - Gendepo Domestic - Gendepo Growth | 9.06 | 8.39 | 11.82 | 9.73 | 11.85 | - |
Eliminations Eliminations Growth | -331.73 | -325.85 | -355.28 | -354.81 | -685.77 | -213.42 |
Foreign - Gentas Italy Foreign - Gentas Italy Growth | - | - | 0.04 | 2.03 | 2.62 | 2.76 |
Total Total Growth | 4,979 | 5,078 | 5,118 | 4,334 | 3,043 | 788.04 |
| 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 | 885.35 | 842.25 | 546.99 | 246.2 | 232.5 | 147.47 |
Total Debt Total Debt Growth | 706.74 | 539.26 | 400.58 | 286.49 | 274.13 | 98.48 |
Net Cash (Debt) Net Cash Growth | 178.61 | 302.99 | 146.41 | -40.29 | -41.63 | 48.99 |
Net Cash Growth | 167.73% | 106.95% | - | - | - | 146.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.40 | 0.20 | -0.05 | -0.06 | 0.07 |
| 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 | 276.29 | 427.78 | 565.33 | 203.46 | -154.02 | 95.18 |
Capital Expenditures CapEx Growth | -181.9 | -252.09 | -361.94 | -272.23 | -124.76 | -46.8 |
Free Cash Flow Free Cash Flow Growth | 94.39 | 175.68 | 203.4 | -68.76 | -278.77 | 48.38 |
Free Cash Flow Growth | -12.24% | -13.63% | - | - | - | 947.53% |
| 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 | 25.61% | 25.79% | 22.56% | 28.84% | 14.64% | 20.74% |
Operating Margin | 11.37% | 11.92% | 8.57% | 16.27% | 5.02% | 9.94% |
Pretax Margin | 11.86% | 7.79% | 4.52% | 4.15% | -2.66% | 17.42% |
Profit Margin | 8.24% | 5.12% | 2.80% | 4.40% | -2.44% | 13.60% |
FCF Margin | 1.90% | 3.46% | 3.97% | -1.59% | -9.16% | 6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.120 | - | 0.120 | 0.067 | 0.037 | 0.037 |
Dividend Per Share Growth | 30.72% | - | 79.91% | 80.27% | -1.07% | 151.01% |
Dividend Yield | 2.40% | - | 3.00% | 2.28% | 1.86% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 9.43 | 27.47 | 21.61 | 12.13 | - | 6.94 |
P/FCF Ratio | 41.00 | 40.64 | 15.22 | - | - | 15.38 |
PS Ratio | 0.78 | 1.41 | 0.61 | 0.53 | 0.53 | 0.94 |