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Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.40
-0.58 (-1.76%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:GLCVY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8457,7094,7452,7431,085632.55
Revenue Growth
18.05%62.47%73.00%152.86%71.47%54.18%
Gross Profit
6,1335,6103,8512,065829.81389.99
Operating Income
3,8023,7802,4581,372514.16216.84
Net Income
1,2081,4981,182855.12390.68173.87
Earnings Per Share
-10.738.466.122.801.24
EPS Growth
-26.76%38.23%118.88%124.69%53.94%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
571.38450.37320.92307.55116.3456.95
Total Debt
7,1664,5592,396558.43284.92425.57
Net Cash (Debt)
-6,594-4,109-2,076-250.88-168.58-368.63
Net Cash Growth
------
Net Cash Per Share
--29.41-14.86-1.80-1.21-2.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,086-1,601-1,638223.11212.34-131.49
Capital Expenditures
-29.21-31.96-9.98-93.61-54.71-6.12
Free Cash Flow
-2,115-1,633-1,648129.5157.62-137.61
Free Cash Flow Growth
----17.84%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.34%72.77%81.16%75.28%76.50%61.65%
Operating Margin
42.98%49.04%51.81%50.04%47.40%34.28%
Pretax Margin
20.21%28.60%35.81%42.56%47.52%37.78%
Profit Margin
13.65%19.44%24.91%31.18%36.02%27.49%
FCF Margin
-23.91%-21.19%-34.73%4.72%14.53%-21.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.505-2.5100.9202.1500.310
Dividend Per Share Growth
0%-172.83%-57.21%593.55%-
Dividend Yield
7.73%-5.50%2.70%6.75%2.71%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.757.465.395.5811.399.21
P/FCF Ratio
---36.8328.24-
PS Ratio
0.511.451.341.744.102.53