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 Income Statement
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 |
Operating Revenue | 0.15 | 0.07 | 8.34 | 2.16 | 1.58 | 0.3 |
Other Revenue | 8,348 | 7,709 | 4,736 | 2,740 | 1,083 | 632.25 |
| 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% |
Cost of Revenue | 2,340 | 2,099 | 893.79 | 678.01 | 254.84 | 242.56 |
Gross Profit | 6,009 | 5,610 | 3,851 | 2,065 | 829.81 | 389.99 |
Selling, General & Admin | 1,243 | 1,064 | 737.71 | 392.73 | 181.27 | 103.88 |
Other Operating Expenses | 827.4 | 765.86 | 654.82 | 299.47 | 134.38 | 69.26 |
Operating Expenses | 2,070 | 1,830 | 1,393 | 692.2 | 315.65 | 173.14 |
Operating Income | 3,939 | 3,780 | 2,458 | 1,372 | 514.16 | 216.84 |
Interest Expense | -1,535 | -1,170 | -614.56 | -126.53 | -70.91 | -78.06 |
Currency Exchange Gain (Loss) | -130.41 | -237.33 | -4.5 | 4.06 | 107.01 | 121.37 |
EBT Excluding Unusual Items | 2,274 | 2,373 | 1,839 | 1,250 | 550.25 | 260.15 |
Gain (Loss) on Sale of Assets | 145.87 | 152.93 | 86.53 | 33.56 | 13.22 | 7.91 |
Legal Settlements | -291.1 | -321.86 | -226.66 | -116.19 | -48.01 | -29.08 |
Pretax Income | 2,128 | 2,204 | 1,699 | 1,167 | 515.47 | 238.98 |
Income Tax Expense | 686.21 | 706.07 | 517.16 | 312.18 | 124.78 | 65.11 |
Net Income | 1,442 | 1,498 | 1,182 | 855.12 | 390.68 | 173.87 |
Net Income to Common | 1,442 | 1,498 | 1,182 | 855.12 | 390.68 | 173.87 |
Net Income Growth | 7.88% | 26.76% | 38.23% | 118.88% | 124.69% | 70.00% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Change | - | - | - | - | - | 10.44% |
EPS (Basic) | 10.32 | 10.73 | 8.46 | 6.12 | 2.80 | 1.24 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,985 | -1,633 | -1,648 | 129.5 | 157.62 | -137.61 |
Free Cash Flow Per Share | -14.21 | -11.69 | -11.80 | 0.93 | 1.13 | -0.98 |
Dividend Per Share | - | - | 2.510 | 0.920 | 2.150 | 0.310 |
Dividend Growth | - | - | 172.83% | -57.21% | 593.55% | - |
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% |
Profit Margin | 17.27% | 19.44% | 24.91% | 31.18% | 36.02% | 27.49% |
Free Cash Flow Margin | -23.77% | -21.19% | -34.73% | 4.72% | 14.53% | -21.75% |
EBITDA | 3,957 | 3,796 | 2,472 | 1,388 | 520.52 | 221.31 |
EBITDA Margin | 47.39% | 49.24% | 52.10% | 50.62% | 47.99% | 34.99% |
D&A For EBITDA | 17.9 | 15.4 | 13.49 | 15.76 | 6.36 | 4.47 |
EBIT | 3,939 | 3,780 | 2,458 | 1,372 | 514.16 | 216.84 |
EBIT Margin | 47.18% | 49.04% | 51.81% | 50.04% | 47.40% | 34.28% |
Effective Tax Rate | 32.24% | 32.03% | 30.44% | 26.74% | 24.21% | 27.24% |
Advertising Expenses | - | 4.56 | 1.75 | 3.27 | 0.27 | 2.87 |