Global Yatirim Holding A.S. (IST:GLYHO)
Turkey · Delayed Price · Currency is TRY 17.03
+0.06 (0.35%)
Last updated: Aug 24, 2026, 11:27 AM GMT+3
IST:GLYHO 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 | 27,663 | 28,238 | 27,326 | 18,892 | 16,639 | 2,585 |
Revenue Growth | -14.48% | 3.34% | 44.64% | 13.54% | 543.75% | 58.66% |
Gross Profit Gross Profit Growth | 12,369 | 11,748 | 11,484 | 7,736 | 5,318 | 472.46 |
Operating Income Operating Income Growth | 6,606 | 6,234 | 5,562 | 3,127 | 2,518 | -254.74 |
Net Income Net Income Growth | 5,487 | 5,089 | 4,339 | 2,899 | 1,142 | -111.15 |
Earnings Per Share EPS Growth | 2.86 | 2.64 | 2.22 | 1.49 | 0.59 | -0.11 |
EPS Growth | 9.09% | 18.61% | 49.67% | 153.94% | - | - |
| 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 |
Port Management Port Management Growth | 15,310 | 15,737 | 14,627 | 8,312 | 6,450 | 1,077 |
Power Generation Power Generation Growth | 1,384 | 1,642 | 1,772 | 1,689 | 1,100 | 368.61 |
Natural Gas Natural Gas Growth | 8,342 | 7,926 | 7,477 | 5,802 | 6,974 | 692.04 |
Mining Mining Growth | 538.28 | 647.83 | 666.85 | 671.44 | 650.55 | 182.64 |
Properties Properties Growth | 319.74 | 314.14 | 291.89 | 236.71 | 136.55 | 32.71 |
Brokerage Services & Asset Management Brokerage Services & Asset Management Growth | 1,595 | 1,776 | 2,346 | 2,083 | 1,320 | 227.49 |
Other Other Growth | 174.09 | 194.48 | 145.38 | 97.75 | 405.8 | 35.43 |
Total Total Growth | 27,663 | 28,238 | 27,326 | 18,892 | 16,639 | 2,585 |
| 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 | 13,026 | 13,745 | 11,762 | 7,356 | 3,672 | 1,712 |
Total Debt Total Debt Growth | 78,734 | 69,521 | 62,055 | 40,630 | 24,916 | 10,340 |
Net Cash (Debt) Net Cash Growth | -65,708 | -55,776 | -50,294 | -33,274 | -21,244 | -8,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.28 | -28.93 | -25.79 | -17.06 | -10.89 | -8.76 |
| 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 | 9,419 | 10,558 | 9,167 | 3,340 | 3,422 | 325.77 |
Capital Expenditures CapEx Growth | -6,832 | -3,747 | -2,210 | -1,522 | -787.57 | -169.21 |
Free Cash Flow Free Cash Flow Growth | 2,588 | 6,811 | 6,957 | 1,818 | 2,634 | 156.55 |
Free Cash Flow Growth | -74.77% | -2.10% | 282.67% | -30.98% | 1582.57% | - |
| 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 | 44.71% | 41.60% | 42.03% | 40.95% | 31.96% | 18.28% |
Operating Margin | 23.88% | 22.08% | 20.35% | 16.55% | 15.13% | -9.86% |
Pretax Margin | 22.08% | 19.59% | 15.20% | 10.69% | 19.46% | -7.90% |
Profit Margin | 19.83% | 18.02% | 15.88% | 15.34% | 6.86% | -4.30% |
FCF Margin | 9.35% | 24.12% | 25.46% | 9.62% | 15.83% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.064 | - | 0.064 | 0.041 | 0.008 |
Dividend Per Share Growth | 56.23% | - | 56.35% | 432.47% | - |
Dividend Yield | 0.38% | - | 1.10% | 1.21% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 5.93 | 4.58 | 2.64 | 2.32 | 6.39 | - |
Forward PE | - | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 |
P/FCF Ratio | 12.63 | 3.42 | 1.64 | 3.70 | 2.77 | 8.22 |
PS Ratio | 1.18 | 0.83 | 0.42 | 0.36 | 0.44 | 0.50 |