Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey · Delayed Price · Currency is TRY 343.00
-2.25 (-0.65%)
At close: May 26, 2026
IST:GOLTS Income Statement
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 |
| 6,790 | 6,791 | 7,481 | 7,738 | 5,307 | 947.93 | |
Revenue Growth (YoY) | 28.88% | -9.22% | -3.33% | 45.82% | 459.81% | 42.49% |
Cost of Revenue | 5,003 | 5,066 | 4,920 | 5,073 | 3,836 | 706.56 |
Gross Profit | 1,787 | 1,725 | 2,561 | 2,665 | 1,470 | 241.38 |
Selling, General & Admin | 1,343 | 1,368 | 1,076 | 981.72 | 571.4 | 128.67 |
Other Operating Expenses | -125.51 | -78.33 | 17.35 | 64.39 | 93.55 | 49.42 |
Operating Expenses | 1,217 | 1,290 | 1,093 | 1,046 | 664.95 | 178.09 |
Operating Income | 569.66 | 435.55 | 1,468 | 1,619 | 805.49 | 63.29 |
Interest Expense | -488.51 | -574.35 | -479.77 | -255.22 | -212.01 | -62.77 |
Interest & Investment Income | 603.49 | 602.91 | 307.26 | 491.02 | 491.62 | 190.71 |
Earnings From Equity Investments | -1.24 | -10.1 | -32.51 | 25.76 | -52.43 | - |
Currency Exchange Gain (Loss) | -284.52 | -284.52 | -124.35 | -475.75 | -401.42 | -243.24 |
Other Non Operating Income (Expenses) | 516.54 | 314.05 | 292.1 | 350.09 | 484.19 | - |
EBT Excluding Unusual Items | 915.43 | 483.54 | 1,430 | 1,754 | 1,115 | -52.01 |
Gain (Loss) on Sale of Investments | -0.54 | -0.54 | -3.3 | -0.64 | -2.92 | - |
Legal Settlements | - | - | - | - | - | -0.32 |
Pretax Income | 914.9 | 483 | 1,427 | 1,754 | 1,113 | -51.78 |
Income Tax Expense | 552.03 | 168.36 | 651.49 | -675.02 | 130.41 | -2.61 |
Earnings From Continuing Operations | 362.87 | 314.65 | 775.6 | 2,429 | 982.1 | -49.18 |
Minority Interest in Earnings | 15.58 | 55.63 | 12.1 | -86.76 | -63.84 | 34.62 |
Net Income | 378.45 | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 |
Net Income to Common | 378.45 | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 |
Net Income Growth | 160.68% | -52.99% | -66.37% | 155.06% | - | - |
Shares Outstanding (Basic) | - | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | - | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | - | 20.57 | 43.76 | 130.12 | 51.01 | -0.81 |
EPS (Diluted) | - | 20.57 | 43.76 | 130.12 | 51.01 | -0.81 |
EPS Growth | - | -52.99% | -66.37% | 155.06% | - | - |
Free Cash Flow | 461.93 | 394.08 | 654.47 | 1,286 | 865.19 | -260.2 |
Free Cash Flow Per Share | - | 21.89 | 36.36 | 71.43 | 48.07 | -14.46 |
Dividend Per Share | - | - | 5.000 | 11.120 | - | 0.200 |
Dividend Growth | - | - | -55.04% | - | - | - |
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% |
Profit Margin | 5.57% | 5.45% | 10.53% | 30.27% | 17.30% | -1.54% |
Free Cash Flow Margin | 6.80% | 5.80% | 8.75% | 16.62% | 16.30% | -27.45% |
EBITDA | 855.07 | 709.62 | 1,651 | 1,714 | 888.2 | 79.67 |
EBITDA Margin | 12.59% | 10.45% | 22.07% | 22.14% | 16.74% | 8.40% |
D&A For EBITDA | 285.41 | 274.07 | 183.4 | 95.03 | 82.71 | 16.38 |
EBIT | 569.66 | 435.55 | 1,468 | 1,619 | 805.49 | 63.29 |
EBIT Margin | 8.39% | 6.41% | 19.62% | 20.92% | 15.18% | 6.68% |
Effective Tax Rate | 60.34% | 34.86% | 45.65% | - | 11.72% | - |