Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)

Turkey · Delayed Price · Currency is TRY

37.78

-0.86 (-2.23%)

Last updated: Aug 31, 2026, 3:08 PM GMT+3

IST:GEREL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,854	2,693	3,434	2,107	1,607	380.58
Revenue Growth	-0.50%	-21.56%	62.93%	31.14%	322.24%	49.96%
Gross Profit	1,262	592.64	528.4	301.18	333.77	62.66
Operating Income	745.92	132.2	145.23	-4.41	135.46	10.6
Net Income	663.56	99.35	331.96	-166.58	-30.71	6.99
Earnings Per Share	-	0.27	1.38	-0.69	-0.13	0.03
EPS Growth	-	-80.72%	-	-	-	-17.85%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,070	1,891	932.39	1,604	377.46
Foreign	1,626	1,560	1,193	-	-
Unallocated	-2.29	-17.63	-18.13	-	-
Total	2,693	3,434	2,107	1,607	380.58

Cash & Debt

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	49.48	31.63	44.13	78.08	98.24	58.36
Total Debt	2,088	1,151	849.63	343.9	284.08	199.48
Net Cash (Debt)	-2,039	-1,119	-805.5	-265.82	-185.84	-141.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.01	-3.36	-1.11	-0.77	-0.59

Cash Flow & CapEx

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	-2,086	-1,664	1,194	156.44	-40.41	-35.4
Capital Expenditures	-149.09	-102.9	-1,173	-22.54	-4.57	-0.84
Free Cash Flow	-2,235	-1,767	21.13	133.9	-44.98	-36.24
Free Cash Flow Growth	-	-	-84.22%	-	-	-

Margins

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	44.20%	22.00%	15.39%	14.29%	20.77%	16.46%
Operating Margin	26.14%	4.91%	4.23%	-0.21%	8.43%	2.79%
Pretax Margin	25.67%	6.72%	10.31%	-7.54%	0.03%	-0.09%
Profit Margin	23.25%	3.69%	9.67%	-7.90%	-1.91%	1.84%
FCF Margin	-78.32%	-65.59%	0.61%	6.35%	-2.80%	-9.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	21.69	70.97	7.30	-	-	51.83
P/FCF Ratio	-	-	114.60	13.02	-	-
PS Ratio	5.04	2.62	0.71	0.83	0.45	0.95