Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey flag Turkey · Delayed Price · Currency is TRY
80.90
+3.90 (5.06%)
At close: Aug 14, 2026

IST:GIPTA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2002,2602,7291,8731,262153.13
Revenue Growth
-12.11%-17.18%45.68%48.47%724.06%1.22%
Gross Profit
538.98616.55677.21447.01247.3338.81
Operating Income
290.23377.99359.63207.64153.9818.4
Net Income
-376.22223.84237.74198.72.2615.02
Earnings Per Share
-2.851.701.801.510.020.25
EPS Growth
--5.85%19.65%6552.88%-90.96%289.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
2,1782,2322,6981,8391,181139.49
Foreign
35.0340.8251.6264.7385.2414.95
Unallocated
-12.28-11.97-20.8-30.35-3.98-1.32
Total
2,2002,2602,7291,8731,262153.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8891,7901,4511,148437.5274.75
Total Debt
103.22144.7846.9176.55323.7363.39
Net Cash (Debt)
1,7861,6451,404971.01113.7911.36
Net Cash Growth
9.65%17.18%44.58%753.33%901.98%-
Net Cash Per Share
13.5312.4610.647.361.140.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112211.68366.06-267.84269.4919.18
Capital Expenditures
-33.45-37.15-55.31-123.61-13.35-9.25
Free Cash Flow
78.54174.53310.75-391.45256.149.94
Free Cash Flow Growth
614.37%-43.84%--2477.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.50%27.27%24.81%23.86%19.60%25.34%
Operating Margin
13.19%16.72%13.18%11.08%12.20%12.02%
Pretax Margin
-6.95%21.14%13.53%15.08%7.82%9.24%
Profit Margin
-17.10%9.90%8.71%10.61%0.18%9.81%
FCF Margin
3.57%7.72%11.39%-20.89%20.30%6.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.5531.553-0.235
Dividend Per Share Growth
0%---
Dividend Yield
1.92%2.28%-0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-40.8724.4518.87--
P/FCF Ratio
135.9652.4118.71---
PS Ratio
4.854.052.132.00--