Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)

Turkey · Delayed Price · Currency is TRY

48.68

+0.80 (1.67%)

At close: Nov 13, 2026

IST:GMTAS 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	Sep '26 Sep 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	5,573	5,230	3,675	2,748	1,366	316.06
Revenue Growth	9.11%	42.32%	33.74%	101.18%	332.14%	-
Gross Profit	1,126	1,002	724.71	451.13	273.22	67.79
Operating Income	517.91	438.37	389.36	266.72	175.24	39.74
Net Income	6.7	-138.94	476.3	5.03	-4.19	44.55
Earnings Per Share	-	-0.46	1.59	0.02	-0.01	0.15
EPS Growth	-	-	9360.48%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	5,610	5,240	3,683	2,754
Unallocated	-36.36	-9.86	-8.03	-6.67
Total	5,573	5,230	3,675	2,748

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	138.56	152.39	384.68	136.27	65.88	36.01
Total Debt	-	157.25	91	75.87	21.41	9.64
Net Cash (Debt)	138.56	-4.86	293.68	60.4	44.47	26.36
Net Cash Growth	-	-	386.22%	35.82%	68.69%	-
Net Cash Per Share	-	-0.02	0.98	0.20	0.15	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-133.46	409.87	142.05	1.93	11.11
Capital Expenditures	-	-176.71	-21.22	-18.27	-7.2	-1.21
Free Cash Flow	-	-310.17	388.65	123.78	-5.26	9.89
Free Cash Flow Growth	-	-	213.99%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.20%	19.16%	19.72%	16.42%	20.00%	21.45%
Operating Margin	9.29%	8.38%	10.60%	9.71%	12.83%	12.57%
Pretax Margin	2.23%	-0.09%	8.86%	2.79%	9.59%	16.66%
Profit Margin	0.12%	-2.66%	12.96%	0.18%	-0.31%	14.09%
FCF Margin	-	-5.93%	10.58%	4.50%	-0.39%	3.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.298	-	0.298
Dividend Per Share Growth	-	-	-
Dividend Yield	0.61%	-	5.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	2180.32	-	3.29	212.48	-	6.93
P/FCF Ratio	-	-	4.04	8.64	-	31.22
PS Ratio	2.62	1.28	0.43	0.39	0.64	0.98