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Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
93.45
+0.50 (0.54%)
Aug 31, 2026, 3:15 PM GMT+3

IST:GESAN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,87120,59719,87915,0897,5151,232
Revenue Growth
-2.72%3.61%31.75%100.77%510.17%39.92%
Gross Profit
5,7664,9025,4565,4981,918439.4
Operating Income
3,8353,1635,1144,7001,611363.5
Net Income
1,655903.411,760992.11650.45220.49
Earnings Per Share
3.571.963.832.161.410.48
EPS Growth
26.00%-48.68%77.43%52.53%195.00%-5.38%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Venture
8,40913,6698,8905,015996.01
Peak PV
3,9532,4821,269--
Euro Power
9,1258,9368,4603,778603.55
Elimination and Adjustments
-1,154-5,209-3,531-1,278-367.91
Euromek
263.84----
Total
20,59719,87915,0897,5151,232

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,517825.731,4872,916935.54148.09
Total Debt
6,1544,0641,7701,6871,364421.17
Net Cash (Debt)
-4,637-3,238-283.171,229-428.08-273.08
Net Cash Growth
------
Net Cash Per Share
-10.00-7.04-0.622.67-0.93-0.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,037-731.24280.5-2,729296.82-49.56
Capital Expenditures
-1,034-1,614-1,006-1,321-351.38-128.29
Free Cash Flow
-2,071-2,346-725.04-4,050-54.56-177.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.63%23.80%27.45%36.44%25.52%35.68%
Operating Margin
18.38%15.35%25.72%31.15%21.43%29.51%
Pretax Margin
12.75%7.47%15.11%15.58%15.10%24.62%
Profit Margin
7.93%4.39%8.86%6.58%8.65%17.90%
FCF Margin
-9.92%-11.39%-3.65%-26.85%-0.73%-14.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7523.6312.3330.8842.108.92
PS Ratio
2.131.041.092.033.641.60