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

Turkey · Delayed Price · Currency is TRY

47.38

-0.64 (-1.33%)

At close: Aug 14, 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
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
Revenue	5,674	5,230	3,675	2,748	1,366
Revenue Growth	21.59%	42.32%	33.74%	101.18%	-
Gross Profit	1,098	1,002	724.71	451.13	273.22
Operating Income	500.47	438.37	389.36	266.72	175.24
Net Income	-90.93	-138.94	476.3	5.03	-4.19
Earnings Per Share	-0.30	-0.46	1.59	0.02	-0.01
EPS Growth	-	-	9360.48%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	5,240	3,683	2,754
Unallocated	-9.86	-8.03	-6.67
Total	5,230	3,675	2,748

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	129.87	152.39	384.68	136.27	65.88
Total Debt	59.64	157.25	91	75.87	21.41
Net Cash (Debt)	70.23	-4.86	293.68	60.4	44.47
Net Cash Growth	-	-	386.22%	35.82%	-
Net Cash Per Share	0.23	-0.02	0.98	0.20	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	19.74	-133.46	409.87	142.05	1.93
Capital Expenditures	19.51	-176.71	-21.22	-18.27	-7.2
Free Cash Flow	39.25	-310.17	388.65	123.78	-5.26
Free Cash Flow Growth	-	-	213.99%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	19.35%	19.16%	19.72%	16.42%	20.00%
Operating Margin	8.82%	8.38%	10.60%	9.71%	12.83%
Pretax Margin	0.65%	-0.09%	8.86%	2.79%	9.59%
Profit Margin	-1.60%	-2.66%	12.96%	0.18%	-0.31%
FCF Margin	0.69%	-5.93%	10.58%	4.50%	-0.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.298	-	0.298
Dividend Per Share Growth	-	-	-
Dividend Yield	0.63%	-	5.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	3.29	212.48	-
P/FCF Ratio	362.09	-	4.04	8.64	-
PS Ratio	2.51	1.28	0.43	0.39	0.64