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

Turkey · Delayed Price · Currency is TRY

3.000

-0.010 (-0.33%)

Last updated: Sep 3, 2026, 2:55 PM 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	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	34,064	34,047	55,698	28,865	30,487	6,955
Revenue Growth	29.53%	-38.87%	92.96%	-5.32%	338.37%	99.34%
Gross Profit	6,727	10,185	5,746	3,363	2,215	612.24
Operating Income	5,301	8,936	4,872	2,805	1,947	500.84
Net Income	258.72	1,195	301.99	198.02	397.71	142.07
Earnings Per Share	-	1.99	0.84	0.55	1.10	0.39
EPS Growth	-	137.50%	52.50%	-50.21%	179.94%	-37.48%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	869.92	1,110	481.6	634.86	303.75
Foreign	1.14	1.25	0.61	30.37	105.12
Unallocated	33.96	1.47	11.72	29,822	6,546
Total	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	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	7,269	8,248	4,200	2,639	1,596	356.68
Total Debt	4,032	2,963	3,663	1,664	1,972	300.43
Net Cash (Debt)	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	-	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	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	-	2,894	2,314	1,314	1,929	-9.94
Capital Expenditures	-	-69.79	-2,861	-487.62	-1,692	-46.5
Free Cash Flow	-	2,824	-546.85	826.24	237.74	-56.44
Free Cash Flow Growth	-	-	-	247.53%	-	-

Margins

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	19.75%	29.92%	10.32%	11.65%	7.27%	8.80%
Operating Margin	15.56%	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	-	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	Sep '26 Sep 3, 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	6.98	1.88	5.25	6.59	4.07	2.29
P/FCF Ratio	1.45	0.79	-	1.58	6.81	-
PS Ratio	0.05	0.07	0.03	0.05	0.05	0.05