Güler Yatirim Holding A.S. (IST:GLRYH)

Turkey · Delayed Price · Currency is TRY

2.920

+0.010 (0.34%)

Last updated: Aug 12, 2026, 11:01 AM GMT+3

IST:GLRYH 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	Mar '26 Mar 31, 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	34,501	34,047	55,698	28,865	30,487	6,955
Revenue Growth	-21.11%	-38.87%	92.96%	-5.32%	338.37%	99.34%
Gross Profit	9,043	10,185	5,746	3,363	2,215	612.24
Operating Income	7,774	8,936	4,872	2,805	1,947	500.84
Net Income	619.37	1,195	301.99	198.02	397.71	142.07
Earnings Per Share	1.03	1.99	0.84	0.55	1.10	0.39
EPS Growth	91.55%	137.50%	52.50%	-50.21%	179.94%	-37.48%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	777.05	869.92	1,110	481.6	634.86	303.75
Foreign	0.91	1.14	1.25	0.61	30.37	105.12
Unallocated	37.57	33.96	1.47	11.72	29,822	6,546
Total	815.54	905.03	1,112	493.93	30,487	6,955

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,186	8,248	4,200	2,639	1,596	356.68
Total Debt	2,329	2,963	3,663	1,664	1,972	300.43
Net Cash (Debt)	4,857	5,284	537.67	975.02	-375.63	56.26
Net Cash Growth	121.02%	882.83%	-44.86%	-	-	-
Net Cash Per Share	8.09	8.81	1.49	2.71	-1.04	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,312	2,894	2,314	1,314	1,929	-9.94
Capital Expenditures	-70.52	-69.79	-2,861	-487.62	-1,692	-46.5
Free Cash Flow	1,241	2,824	-546.85	826.24	237.74	-56.44
Free Cash Flow Growth	-37.28%	-	-	247.53%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.21%	29.92%	10.32%	11.65%	7.27%	8.80%
Operating Margin	22.53%	26.25%	8.75%	9.72%	6.39%	7.20%
Pretax Margin	12.93%	18.32%	2.03%	1.43%	1.81%	6.36%
Profit Margin	1.80%	3.51%	0.54%	0.69%	1.31%	2.04%
FCF Margin	3.60%	8.30%	-0.98%	2.86%	0.78%	-0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	2.82	1.88	5.25	6.59	4.07	2.29
P/FCF Ratio	1.41	0.79	-	1.58	6.81	-
PS Ratio	0.05	0.07	0.03	0.05	0.05	0.05