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Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.01
-0.46 (-3.18%)
At close: Oct 7, 2026

IST:GOKNR 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
14,53215,13016,54611,1098,9001,982
Revenue Growth
-19.93%-8.55%48.93%24.83%348.93%69.22%
Gross Profit
3,1353,2414,1392,6302,477685.13
Operating Income
2,1381,4582,2691,234891.04322.8
Net Income
313.89468.071,554393.39-124.31126.47
Earnings Per Share
0.901.344.441.12-0.440.71
EPS Growth
-76.17%-69.88%294.96%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Station
58.69181.7102.585.1813.29
Electricity
54.5991.3267.5263.4910.98
Other
2,3112,4871,624947.4887.13
Concentrated Fruit Juice
12,70613,7859,3157,8041,871
Total
15,13016,54611,1098,9001,982

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
2,2972,952762.16149.45303.56201.51
Total Debt
3,8414,8143,0051,9763,4461,709
Net Cash (Debt)
-1,544-1,862-2,243-1,827-3,143-1,508
Net Cash Growth
------
Net Cash Per Share
-4.41-5.32-6.41-5.22-11.03-8.46

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
1,7062,0431,1232,3902,157-11.58
Capital Expenditures
-455.45-463.35-455.3-279.19-132.11-107.28
Free Cash Flow
1,2511,580668.032,1102,025-118.86
Free Cash Flow Growth
124.16%136.51%-68.35%4.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.57%21.42%25.02%23.67%27.83%34.56%
Operating Margin
14.71%9.63%13.71%11.11%10.01%16.28%
Pretax Margin
2.81%4.13%5.16%6.83%0.32%5.97%
Profit Margin
2.16%3.09%9.39%3.54%-1.40%6.38%
FCF Margin
8.61%10.44%4.04%19.00%22.75%-6.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.300--0.300
Dividend Per Share Growth
0%---
Dividend Yield
2.14%--1.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6214.775.3617.35--
Forward PE
3.842.67----
P/FCF Ratio
3.924.3812.473.23--
PS Ratio
0.340.460.500.61--