Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)

Turkey · Delayed Price · Currency is TRY

21.84

-0.16 (-0.73%)

Last updated: Sep 3, 2026, 3:09 PM GMT+3

IST:GOZDE 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	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	Dec '21 Dec 31, 2021
Revenue	0.4	0.46	3,769	130.83	1.08	1,696
Revenue Growth	-99.97%	-99.99%	2780.96%	12000.30%	-99.94%	2172.54%
Gross Profit	0.4	0.46	1,156	120.49	1.08	14.88
Operating Income	-138.45	-123.69	839.96	-197.51	-174.24	-44.64
Net Income	-5,725	-6,410	-10,369	-12,714	218.06	7,454
Earnings Per Share	-14.87	-16.65	-26.93	-33.02	0.57	19.36
EPS Growth	-	-	-	-	-97.08%	334.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	0.31	0.06	0.16	0.06	0	0.06
Total Debt	1,417	1,262	4,672	4,231	2,826	1,207
Net Cash (Debt)	-1,417	-1,262	-4,672	-4,231	-2,826	-1,207
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-3.28	-12.14	-10.99	-7.34	-3.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	-406.73	3,735	-2,686	1,217	1,191	139.76
Capital Expenditures	-0.35	-0.59	-0.01	-0.11	-0.15	-0.01
Free Cash Flow	-407.08	3,734	-2,686	1,217	1,191	139.75
Free Cash Flow Growth	-	-	-	2.19%	752.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	30.66%	92.10%	100.00%	0.88%
Operating Margin	-34759.54%	-26662.54%	22.29%	-150.97%	-16115.84%	-2.63%
Pretax Margin	-1437186.27%	-1381694.94%	-275.10%	-9717.89%	20168.72%	439.59%
Profit Margin	-1437186.27%	-1381694.94%	-275.10%	-9717.89%	20168.72%	439.59%
FCF Margin	-102198.91%	804926.27%	-71.26%	930.30%	110152.84%	8.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-	-	-	37.22	0.47
P/FCF Ratio	-	2.24	-	6.59	6.81	24.93
PS Ratio	21264.47	18025.09	2.67	61.27	7506.28	2.06