Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey · Delayed Price · Currency is TRY 284.50
-2.75 (-0.96%)
At close: Aug 3, 2026
IST:GOLTS 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 | Mar '26 Mar 31, 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 | 6,790 | 6,791 | 7,481 | 7,738 | 5,307 | 947.93 |
Revenue Growth | -7.70% | -9.22% | -3.33% | 45.82% | 459.81% | 42.49% |
Gross Profit Gross Profit Growth | 1,787 | 1,725 | 2,561 | 2,665 | 1,470 | 241.38 |
Operating Income Operating Income Growth | 569.66 | 435.55 | 1,468 | 1,619 | 805.49 | 63.29 |
Net Income Net Income Growth | 378.45 | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 |
Earnings Per Share EPS Growth | 21.03 | 20.57 | 43.76 | 130.12 | 51.01 | -0.81 |
EPS Growth | 13.76% | -52.99% | -66.37% | 155.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cement and Ready Mixed Concrete Cement and Ready Mixed Concrete Growth | 6,942 | 7,055 | 7,824 | 8,261 | 5,363 | 955.7 |
Energy Energy Growth | 935.42 | 826.94 | 710.69 | 662.08 | 518.58 | 53.84 |
Eliminations Eliminations Growth | -1,088 | -1,091 | -1,054 | -1,185 | -574.76 | -61.6 |
Total Total Growth | 6,790 | 6,791 | 7,481 | 7,738 | 5,307 | 947.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 168.98 | 99.4 | 183.65 | 100.36 | 56.31 | 10.43 |
Total Debt Total Debt Growth | 2,461 | 2,110 | 2,001 | 1,447 | 1,619 | 830.14 |
Net Cash (Debt) Net Cash Growth | -2,292 | -2,010 | -1,818 | -1,347 | -1,563 | -819.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -127.33 | -111.67 | -100.98 | -74.81 | -86.82 | -45.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,000 | 860.36 | 1,416 | 1,681 | 1,060 | -178.9 |
Capital Expenditures CapEx Growth | -539.93 | -466.29 | -762 | -395.21 | -194.75 | -81.29 |
Free Cash Flow Free Cash Flow Growth | 460.34 | 394.08 | 654.47 | 1,286 | 865.19 | -260.2 |
Free Cash Flow Growth | 22.16% | -39.79% | -49.10% | 48.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.32% | 25.41% | 34.23% | 34.44% | 27.71% | 25.46% |
Operating Margin | 8.39% | 6.41% | 19.62% | 20.92% | 15.18% | 6.68% |
Pretax Margin | 13.47% | 7.11% | 19.08% | 22.66% | 20.96% | -5.46% |
Profit Margin | 5.57% | 5.45% | 10.53% | 30.27% | 17.30% | -1.54% |
FCF Margin | 6.78% | 5.80% | 8.75% | 16.62% | 16.30% | -27.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 11.120 | - | 0.200 |
Dividend Per Share Growth | 0% | - | -55.04% | - | - | 0% |
Dividend Yield | 1.74% | - | 1.23% | 4.76% | - | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.53 | 15.24 | 9.60 | 1.90 | 2.47 | - |
P/FCF Ratio | 11.12 | 14.32 | 11.55 | 3.46 | 2.62 | - |
PS Ratio | 0.75 | 0.83 | 1.01 | 0.57 | 0.43 | 0.76 |