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Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.12
-2.16 (-4.47%)
Last updated: Oct 8, 2026, 5:59 PM GMT+3

IST:GMTAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6745,2303,6752,7481,366316.06
Revenue Growth
21.59%42.32%33.74%101.18%332.14%-
Gross Profit
1,0981,002724.71451.13273.2267.79
Operating Income
500.47438.37389.36266.72175.2439.74
Net Income
-90.93-138.94476.35.03-4.1944.55
Earnings Per Share
-0.30-0.461.590.02-0.010.15
EPS Growth
--9360.48%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Turkey
5,7005,2403,6832,754
Unallocated
-26.5-9.86-8.03-6.67
Total
5,6745,2303,6752,748

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.87152.39384.68136.2765.8836.01
Total Debt
59.64157.259175.8721.419.64
Net Cash (Debt)
70.23-4.86293.6860.444.4726.36
Net Cash Growth
--386.22%35.82%68.69%-
Net Cash Per Share
0.23-0.020.980.200.150.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.74-133.46409.87142.051.9311.11
Capital Expenditures
19.51-176.71-21.22-18.27-7.2-1.21
Free Cash Flow
39.25-310.17388.65123.78-5.269.89
Free Cash Flow Growth
--213.99%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.35%19.16%19.72%16.42%20.00%21.45%
Operating Margin
8.82%8.38%10.60%9.71%12.83%12.57%
Pretax Margin
0.65%-0.09%8.86%2.79%9.59%16.66%
Profit Margin
-1.60%-2.66%12.96%0.18%-0.31%14.09%
FCF Margin
0.69%-5.93%10.58%4.50%-0.39%3.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.298-0.298
Dividend Per Share Growth
---
Dividend Yield
0.65%-5.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.29212.48-6.93
P/FCF Ratio
352.46-4.048.64-31.22
PS Ratio
2.441.280.430.390.640.98