Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

Turkey · Delayed Price · Currency is TRY

51.25

-0.40 (-0.77%)

Last updated: Sep 3, 2026, 3:13 PM GMT+3

IST:GLCVY 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	8,348	7,709	4,745	2,743	1,085	632.55
Revenue Growth	26.92%	62.47%	73.00%	152.86%	71.47%	54.18%
Gross Profit	6,009	5,610	3,851	2,065	829.81	389.99
Operating Income	3,939	3,780	2,458	1,372	514.16	216.84
Net Income	1,442	1,498	1,182	855.12	390.68	173.87
Earnings Per Share	10.32	10.73	8.46	6.12	2.80	1.24
EPS Growth	7.88%	26.76%	38.23%	118.88%	124.69%	53.94%

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	473.53	450.37	320.92	307.55	116.34	56.95
Total Debt	6,145	4,559	2,396	558.43	284.92	425.57
Net Cash (Debt)	-5,671	-4,109	-2,076	-250.88	-168.58	-368.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.60	-29.41	-14.86	-1.80	-1.21	-2.64

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	-1,953	-1,601	-1,638	223.11	212.34	-131.49
Capital Expenditures	-31.96	-31.96	-9.98	-93.61	-54.71	-6.12
Free Cash Flow	-1,985	-1,633	-1,648	129.5	157.62	-137.61
Free Cash Flow Growth	-	-	-	-17.84%	-	-

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
Gross Margin	71.98%	72.77%	81.16%	75.28%	76.50%	61.65%
Operating Margin	47.18%	49.04%	51.81%	50.04%	47.40%	34.28%
Pretax Margin	25.49%	28.60%	35.81%	42.56%	47.52%	37.78%
Profit Margin	17.27%	19.44%	24.91%	31.18%	36.02%	27.49%
FCF Margin	-23.77%	-21.19%	-34.73%	4.72%	14.53%	-21.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Dividend Per Share	2.505	-	2.510	0.920	2.150	0.310
Dividend Per Share Growth	0%	-	172.83%	-57.21%	593.55%	-
Dividend Yield	4.85%	-	5.96%	2.98%	8.19%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	5.00	7.46	5.39	5.58	11.39	9.21
P/FCF Ratio	-	-	-	36.83	28.24	-
PS Ratio	0.86	1.45	1.34	1.74	4.10	2.53