Garanti Yatirim Ortakligi A.S. (IST:GRNYO)

Turkey · Delayed Price · Currency is TRY

14.46

-0.14 (-0.96%)

Last updated: Aug 12, 2026, 12:43 PM GMT+3

IST:GRNYO 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	314.98	521.23	525.15	354.93	362.76	138.84
Revenue Growth	-45.02%	-0.75%	47.96%	-2.16%	161.28%	217.22%
Gross Profit	41.51	44.48	61.63	32.51	32.36	6.06
Operating Income	-4.13	5.54	25.46	12	21.04	1.12
Net Income	-30.26	-21.49	-18.11	-21.41	-26.14	1
Earnings Per Share	-	-0.57	-0.48	-0.57	-0.70	0.03
EPS Growth	-	-	-	-	-	-16.62%

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	86.35	7.82	76.45	74.23	78.7	41.94
Total Debt	1.42	1.53	0.13	0.09	0.48	0.46
Net Cash (Debt)	84.94	6.29	76.32	74.14	78.22	41.47
Net Cash Growth	11.15%	-91.76%	2.94%	-5.21%	88.61%	13.06%
Net Cash Per Share	-	0.17	2.04	1.98	2.09	1.11

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	75.76	2.42	1.53	3.28	-131.63	36.42
Capital Expenditures	-0.24	-0.24	-0.07	-0.33	-0.13	-0.04
Free Cash Flow	75.53	2.19	1.46	2.95	-131.76	36.37
Free Cash Flow Growth	4397.16%	49.41%	-50.39%	-	-	-

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	13.18%	8.53%	11.73%	9.16%	8.92%	4.36%
Operating Margin	-1.31%	1.06%	4.85%	3.38%	5.80%	0.81%
Pretax Margin	-9.61%	-4.12%	-3.45%	-6.03%	-7.21%	0.72%
Profit Margin	-9.61%	-4.12%	-3.45%	-6.03%	-7.21%	0.72%
FCF Margin	23.98%	0.42%	0.28%	0.83%	-36.32%	26.20%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.056	0.011
Dividend Per Share Growth	424.98%	6.67%
Dividend Yield	1.21%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	-	-	-	94.33
P/FCF Ratio	7.25	256.93	232.93	84.92	-	2.60
PS Ratio	1.74	1.08	0.65	0.71	0.49	0.68