Gulermak Aglr Sanayi Insaat ve Taahhut A.S. (IST:GLRMK)
Turkey flag Turkey · Delayed Price · Currency is TRY
103.10
-3.00 (-2.83%)
Oct 30, 2026, 6:09 PM GMT+3

IST:GLRMK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,38845,53345,17926,46121,02318,717
Revenue Growth
-0.61%0.78%70.74%25.87%12.32%-
Gross Profit
5,5065,7475,2202,778425.0713.2
Operating Income
4,6644,7784,5332,475166.63-447.77
Net Income
3,1244,2794,6721,640174.96663.33
Earnings Per Share
9.6813.4520.3120.502.198.29
EPS Growth
-43.04%-33.78%-0.95%837.39%-73.62%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
10,9139,87311,6727,6924,3705,653
West
32,09630,49033,18318,01317,35517,886
East
14,22414,60110,7065,8315,5242,196
Eliminations
-10,845-9,432-10,382-5,075-6,226-7,018
Total
46,38845,53345,17926,46121,02318,717

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,43114,41210,8336,4112,3725,080
Total Debt
17,73214,2069,0433,0381,178366.77
Net Cash (Debt)
-301.47206.021,7903,3731,1944,713
Net Cash Growth
--88.49%-46.91%182.49%-74.67%-
Net Cash Per Share
-0.930.657.7842.1614.9258.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3003,1624,2064,9562,2885,020
Capital Expenditures
-1,748-1,470-2,076-1,066-742.64-685.46
Free Cash Flow
1,5521,6912,1303,8901,5454,334
Free Cash Flow Growth
--20.58%-45.25%151.75%-64.35%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.87%12.62%11.55%10.50%2.02%0.07%
Operating Margin
10.05%10.49%10.03%9.35%0.79%-2.39%
Pretax Margin
9.10%13.47%12.55%4.92%-2.92%4.75%
Profit Margin
6.73%9.40%10.34%6.20%0.83%3.54%
FCF Margin
3.35%3.72%4.71%14.70%7.35%23.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6513.19----
P/FCF Ratio
21.4333.38----
PS Ratio
0.721.24----