Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
82.00
-0.75 (-0.91%)
At close: Aug 7, 2026

IST:GESAN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,23320,59719,87915,0897,5151,232
Revenue Growth
4.95%3.61%31.75%100.77%510.17%39.92%
Gross Profit
6,1594,9025,4565,4981,918439.4
Operating Income
4,0243,1635,1144,7001,611363.5
Net Income
545.08903.411,760992.11650.45220.49
Earnings Per Share
1.181.963.832.161.410.48
EPS Growth
-73.62%-48.68%77.43%52.53%195.00%-5.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Venture
8,1058,40913,6698,8905,015996.01
Peak PV
5,0833,9532,4821,269--
Euro Power
9,7809,1258,9368,4603,778603.55
Elimination and Adjustments
-1,113-1,154-5,209-3,531-1,278-367.91
Euromek
-263.84----
Total
22,23320,59719,87915,0897,5151,232

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.38825.731,4872,916935.54148.09
Total Debt
5,0924,0641,7701,6871,364421.17
Net Cash (Debt)
-4,575-3,238-283.171,229-428.08-273.08
Net Cash Growth
------
Net Cash Per Share
-9.95-7.04-0.622.67-0.93-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,639-731.24280.5-2,729296.82-49.56
Capital Expenditures
-1,349-1,614-1,006-1,321-351.38-128.29
Free Cash Flow
-2,988-2,346-725.04-4,050-54.56-177.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.70%23.80%27.45%36.44%25.52%35.68%
Operating Margin
18.10%15.35%25.72%31.15%21.43%29.51%
Pretax Margin
6.52%7.47%15.11%15.58%15.10%24.62%
Profit Margin
2.45%4.39%8.86%6.58%8.65%17.90%
FCF Margin
-13.44%-11.39%-3.65%-26.85%-0.73%-14.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.8323.6312.3330.8842.108.92
PS Ratio
1.711.041.092.033.641.60