Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

IST:GLCVY Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4.92	8.34	2.16	1.58	0.3	0.31
Other Revenue	7,617	4,775	2,740	1,083	632.25	409.96
Revenue	7,622	4,784	2,743	1,085	632.55	410.27
Revenue Growth (YoY)	89.78%	74.43%	152.86%	71.47%	54.18%	-35.57%
Cost of Revenue	2,199	932.93	678.01	254.84	242.56	47.61
Gross Profit	5,423	3,851	2,065	829.81	389.99	362.65
Selling, General & Admin	994.51	737.71	392.73	181.27	103.88	78.02
Other Operating Expenses	1,019	654.82	299.47	134.38	69.26	67.1
Operating Expenses	2,013	1,393	692.2	315.65	173.14	145.12
Operating Income	3,410	2,458	1,372	514.16	216.84	217.53
Interest Expense	-1,012	-614.56	-126.53	-70.91	-78.06	-97.2
Currency Exchange Gain (Loss)	-210.14	-4.5	4.06	107.01	121.37	26.22
Other Non Operating Income (Expenses)	-	-	-	-	-	5.16
EBT Excluding Unusual Items	2,188	1,839	1,250	550.25	260.15	151.71
Gain (Loss) on Sale of Assets	45.09	86.53	33.56	13.22	7.91	-
Legal Settlements	-110.6	-226.66	-116.19	-48.01	-29.08	-21.58
Pretax Income	2,122	1,699	1,167	515.47	238.98	130.13
Income Tax Expense	664.04	517.16	312.18	124.78	65.11	27.86
Net Income	1,458	1,182	855.12	390.68	173.87	102.28
Net Income to Common	1,458	1,182	855.12	390.68	173.87	102.28
Net Income Growth	20.70%	38.23%	118.88%	124.69%	70.00%	-2.47%
Shares Outstanding (Basic)	-	140	140	140	140	127
Shares Outstanding (Diluted)	-	140	140	140	140	127
Shares Change (YoY)	-	-	-	-	10.44%	-0.00%
EPS (Basic)	-	8.46	6.12	2.80	1.24	0.81
EPS (Diluted)	-	8.46	6.12	2.80	1.24	0.81
EPS Growth	-	38.23%	118.88%	124.69%	53.94%	-2.47%
Free Cash Flow	-1,340	-1,630	129.5	157.62	-137.61	32.47
Free Cash Flow Per Share	-	-11.67	0.93	1.13	-0.98	0.26
Dividend Per Share	2.505	2.505	0.920	2.150	0.310	-
Dividend Growth	172.32%	172.32%	-57.21%	593.55%	-	-
Gross Margin	71.15%	80.50%	75.28%	76.50%	61.65%	88.39%
Operating Margin	44.74%	51.39%	50.04%	47.40%	34.28%	53.02%
Profit Margin	19.13%	24.71%	31.18%	36.02%	27.49%	24.93%
Free Cash Flow Margin	-17.58%	-34.08%	4.72%	14.53%	-21.75%	7.91%
EBITDA	3,425	2,472	1,388	520.52	221.31	221.25
EBITDA Margin	44.94%	51.67%	50.62%	47.99%	34.99%	53.93%
D&A For EBITDA	15.27	13.49	15.76	6.36	4.47	3.72
EBIT	3,410	2,458	1,372	514.16	216.84	217.53
EBIT Margin	44.74%	51.39%	50.04%	47.40%	34.28%	53.02%
Effective Tax Rate	31.29%	30.44%	26.74%	24.21%	27.24%	21.41%
Advertising Expenses	-	1.75	3.27	0.27	2.87	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.