Gulermak Aglr Sanayi Insaat ve Taahhut A.S. (IST:GLRMK)
Turkey flag Turkey · Delayed Price · Currency is TRY
169.60
+10.00 (6.27%)
At close: Aug 7, 2026

IST:GLRMK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,24645,53345,17926,46121,02318,717
Revenue Growth
6.26%0.78%70.74%25.87%12.32%-
Gross Profit
5,6125,7475,2202,778425.0713.2
Operating Income
4,7254,7784,5332,475166.63-447.77
Net Income
3,3644,2794,6721,640174.96663.33
Earnings Per Share
10.4213.4520.3120.502.198.29
EPS Growth
-35.34%-33.78%-0.95%837.39%-73.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
9,3889,87311,6727,6924,3705,653
East
14,84814,60110,7065,8315,5242,196
Eliminations
-9,708-9,432-10,382-5,075-6,226-7,018
West
31,71730,49033,18318,01317,35517,886
Total
46,24645,53345,17926,46121,02318,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,25114,41210,8336,4112,3725,080
Total Debt
15,21714,2069,0433,0381,178366.77
Net Cash (Debt)
-2,966206.021,7903,3731,1944,713
Net Cash Growth
--88.49%-46.91%182.49%-74.67%-
Net Cash Per Share
-9.190.657.7842.1614.9258.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6393,1624,2064,9562,2885,020
Capital Expenditures
-1,378-1,470-2,076-1,066-742.64-685.46
Free Cash Flow
3,2611,6912,1303,8901,5454,334
Free Cash Flow Growth
--20.58%-45.25%151.75%-64.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.13%12.62%11.55%10.50%2.02%0.07%
Operating Margin
10.22%10.49%10.03%9.35%0.79%-2.39%
Pretax Margin
11.22%13.47%12.55%4.92%-2.92%4.75%
Profit Margin
7.27%9.40%10.34%6.20%0.83%3.54%
FCF Margin
7.05%3.72%4.71%14.70%7.35%23.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3113.19----
P/FCF Ratio
15.7933.38----
PS Ratio
1.111.24----