Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey · Delayed Price · Currency is TRY 9.92
+0.04 (0.40%)
At close: Oct 15, 2026
IST:GLBMD Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Operating Income Growth | -49.73 | -0.73 | 157.35 | 212.48 | 95.46 | 6.47 |
Net Income Net Income Growth | -88.94 | -71.35 | 17.5 | 198.93 | 32.66 | 2.79 |
Earnings Per Share EPS Growth | -0.75 | -0.60 | 0.15 | 1.69 | 0.28 | 0.02 |
EPS Growth | - | - | -91.20% | 509.05% | 1068.73% | -84.35% |
| 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 Eliminations Growth | -2.89 | -2.58 | 2.81 | 0.76 | 0.28 | 0.16 |
Global Securities Global Securities Growth | 29,840 | 27,514 | 27,549 | 27,369 | 19,931 | 8,278 |
Global Asset Management Global Asset Management Growth | 40.7 | 33.2 | 37 | 21.28 | 7.24 | 1.96 |
Global Fintech Global Fintech Growth | - | - | 0 | - | - | - |
Total Total Growth | 29,878 | 27,545 | 27,589 | 27,391 | 19,938 | 8,280 |
| 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 Cash & Investments Growth | 577.38 | 666.99 | 1,184 | 926.79 | 201.85 | 82.24 |
Total Debt Total Debt Growth | 838.15 | 653.72 | 334.75 | 271.98 | 378.22 | 160.79 |
Net Cash (Debt) Net Cash Growth | -260.77 | 13.27 | 848.78 | 654.81 | -176.37 | -78.55 |
Net Cash Growth | - | -98.44% | 29.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.21 | 0.11 | 7.19 | 5.55 | -1.49 | -0.67 |
| 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 Operating Cash Flow Growth | 60.81 | -527.53 | 404.79 | 939.78 | 103.78 | 6.51 |
Capital Expenditures CapEx Growth | -12.26 | -14.85 | -20.08 | -27.53 | -26.36 | -1.74 |
Free Cash Flow Free Cash Flow Growth | 48.55 | -542.38 | 384.71 | 912.24 | 77.42 | 4.77 |
Free Cash Flow Growth | -60.36% | - | -57.83% | 1078.24% | 1522.28% | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 23.57 | - | 3.68 | 1.67 | 7.03 | 48.61 |
PS Ratio | 0.04 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 |