Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

Turkey · Delayed Price · Currency is TRY

10.67

-0.23 (-2.11%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:GLBMD 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	29,709	27,375	27,405	27,387	19,871	8,253
Revenue Growth	3.81%	-0.11%	0.06%	37.83%	140.78%	-23.54%
Operating Income	-49.73	-0.73	157.35	212.48	95.46	6.47
Net Income	-88.94	-71.35	17.5	198.93	32.66	2.79
Earnings Per Share	-0.75	-0.60	0.15	1.69	0.28	0.02
EPS Growth	-	-	-91.20%	509.05%	1068.73%	-84.35%

Revenue by Segment

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
Eliminations	-2.89	-2.58	2.81	0.76	0.28	0.16
Global Securities	29,840	27,514	27,549	27,369	19,931	8,278
Global Asset Management	40.7	33.2	37	21.28	7.24	1.96
Global Fintech	-	-	0	-	-	-
Total	29,878	27,545	27,589	27,391	19,938	8,280

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	577.38	666.99	1,184	926.79	201.85	82.24
Total Debt	838.15	653.72	334.75	271.98	378.22	160.79
Net Cash (Debt)	-260.77	13.27	848.78	654.81	-176.37	-78.55
Net Cash Growth	-	-98.44%	29.62%	-	-	-
Net Cash Per Share	-2.21	0.11	7.19	5.55	-1.49	-0.67

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	60.81	-527.53	404.79	939.78	103.78	6.51
Capital Expenditures	-12.26	-14.85	-20.08	-27.53	-26.36	-1.74
Free Cash Flow	48.55	-542.38	384.71	912.24	77.42	4.77
Free Cash Flow Growth	-60.36%	-	-57.83%	1078.24%	1522.28%	-

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
Operating Margin	-0.17%	-0.00%	0.57%	0.78%	0.48%	0.08%
Pretax Margin	-0.23%	-0.14%	0.18%	0.50%	0.32%	0.15%
Profit Margin	-0.30%	-0.26%	0.06%	0.73%	0.16%	0.03%
FCF Margin	0.16%	-1.98%	1.40%	3.33%	0.39%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	-	-	80.91	7.64	16.67	83.01
P/FCF Ratio	25.93	-	3.68	1.67	7.03	48.61
PS Ratio	0.04	0.06	0.05	0.06	0.03	0.03