Güler Yatirim Holding A.S. (IST:GLRYH)
1.900
+0.030 (1.60%)
At close: Oct 15, 2026
IST:GLRYH Financials Overview
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 |
Revenue Revenue Growth | 34,064 | 34,047 | 55,698 | 28,865 | 30,487 | 6,955 |
Revenue Growth | 22.61% | -38.87% | 92.96% | -5.32% | 338.37% | 99.34% |
Gross Profit Gross Profit Growth | 6,718 | 10,185 | 5,746 | 3,363 | 2,215 | 612.24 |
Operating Income Operating Income Growth | 5,405 | 8,936 | 4,872 | 2,805 | 1,947 | 500.84 |
Net Income Net Income Growth | 258.72 | 1,195 | 301.99 | 198.02 | 397.71 | 142.07 |
Earnings Per Share EPS Growth | 0.43 | 1.99 | 0.84 | 0.55 | 1.10 | 0.39 |
EPS Growth | -49.88% | 137.50% | 52.50% | -50.21% | 179.94% | -37.48% |
| 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 |
Turkey Turkey Growth | 1,088 | 869.92 | 1,110 | 481.6 | 634.86 | 303.75 |
Foreign Foreign Growth | 1.07 | 1.14 | 1.25 | 0.61 | 30.37 | 105.12 |
Unallocated Unallocated Growth | 35.22 | 33.96 | 1.47 | 11.72 | 29,822 | 6,546 |
Total Total Growth | 1,124 | 905.03 | 1,112 | 493.93 | 30,487 | 6,955 |
| 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 Cash & Investments Growth | 7,269 | 8,248 | 4,200 | 2,639 | 1,596 | 356.68 |
Total Debt Total Debt Growth | 4,032 | 2,963 | 3,663 | 1,664 | 1,972 | 300.43 |
Net Cash (Debt) Net Cash Growth | 3,237 | 5,284 | 537.67 | 975.02 | -375.63 | 56.26 |
Net Cash Growth | 97.34% | 882.83% | -44.86% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.40 | 8.81 | 1.49 | 2.71 | -1.04 | 0.16 |
| 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 Operating Cash Flow Growth | 5,851 | 2,894 | 2,314 | 1,314 | 1,929 | -9.94 |
Capital Expenditures CapEx Growth | -21.7 | -69.79 | -2,861 | -487.62 | -1,692 | -46.5 |
Free Cash Flow Free Cash Flow Growth | 5,829 | 2,824 | -546.85 | 826.24 | 237.74 | -56.44 |
Free Cash Flow Growth | 1231.53% | - | - | 247.53% | - | - |
| 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 | 19.72% | 29.92% | 10.32% | 11.65% | 7.27% | 8.80% |
Operating Margin | 15.87% | 26.25% | 8.75% | 9.72% | 6.39% | 7.20% |
Pretax Margin | 6.70% | 18.32% | 2.03% | 1.43% | 1.81% | 6.36% |
Profit Margin | 0.76% | 3.51% | 0.54% | 0.69% | 1.31% | 2.04% |
FCF Margin | 17.11% | 8.30% | -0.98% | 2.86% | 0.78% | -0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 4.41 | 1.88 | 5.25 | 6.59 | 4.07 | 2.29 |
P/FCF Ratio | 0.20 | 0.79 | - | 1.58 | 6.81 | - |
PS Ratio | 0.03 | 0.07 | 0.03 | 0.05 | 0.05 | 0.05 |