Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey · Delayed Price · Currency is TRY 76.40
+1.50 (2.00%)
At close: Feb 9, 2026
IST:GLCVY Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4.92 | 8.34 | 2.16 | 1.58 | 0.3 | 0.31 |
Other Revenue | 7,526 | 4,775 | 2,740 | 1,083 | 632.25 | 409.96 |
| 7,531 | 4,784 | 2,743 | 1,085 | 632.55 | 410.27 | |
Revenue Growth (YoY) | 88.12% | 74.43% | 152.86% | 71.47% | 54.18% | -35.57% |
Cost of Revenue | 2,213 | 932.93 | 678.01 | 254.84 | 242.56 | 47.61 |
Gross Profit | 5,319 | 3,851 | 2,065 | 829.81 | 389.99 | 362.65 |
Selling, General & Admin | 1,004 | 737.71 | 392.73 | 181.27 | 103.88 | 78.02 |
Other Operating Expenses | 787.63 | 654.82 | 299.47 | 134.38 | 69.26 | 67.1 |
Operating Expenses | 1,792 | 1,393 | 692.2 | 315.65 | 173.14 | 145.12 |
Operating Income | 3,527 | 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 | 2,305 | 1,839 | 1,250 | 550.25 | 260.15 | 151.71 |
Gain (Loss) on Sale of Assets | 109.43 | 86.53 | 33.56 | 13.22 | 7.91 | - |
Legal Settlements | -291.88 | -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 | 140 | 127 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 127 |
Shares Change (YoY) | - | - | - | - | 10.44% | -0.00% |
EPS (Basic) | 10.44 | 8.46 | 6.12 | 2.80 | 1.24 | 0.81 |
EPS (Diluted) | 10.44 | 8.46 | 6.12 | 2.80 | 1.24 | 0.81 |
EPS Growth | 20.70% | 38.23% | 118.88% | 124.69% | 53.94% | -2.47% |
Free Cash Flow | -1,319 | -1,630 | 129.5 | 157.62 | -137.61 | 32.47 |
Free Cash Flow Per Share | -9.44 | -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 | 70.62% | 80.50% | 75.28% | 76.50% | 61.65% | 88.39% |
Operating Margin | 46.83% | 51.39% | 50.04% | 47.40% | 34.28% | 53.02% |
Profit Margin | 19.36% | 24.71% | 31.18% | 36.02% | 27.49% | 24.93% |
Free Cash Flow Margin | -17.51% | -34.08% | 4.72% | 14.53% | -21.75% | 7.91% |
EBITDA | 3,541 | 2,472 | 1,388 | 520.52 | 221.31 | 221.25 |
EBITDA Margin | 47.02% | 51.67% | 50.62% | 47.99% | 34.99% | 53.93% |
D&A For EBITDA | 14.57 | 13.49 | 15.76 | 6.36 | 4.47 | 3.72 |
EBIT | 3,527 | 2,458 | 1,372 | 514.16 | 216.84 | 217.53 |
EBIT Margin | 46.83% | 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.