Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
302.00
-2.25 (-0.74%)
Sep 3, 2026, 6:08 PM GMT+3

IST:GRSEL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,22311,55510,9026,4993,006633.49
Revenue Growth
2.61%5.99%67.75%116.19%374.57%-
Gross Profit
4,2823,7663,2181,624529.47100.28
Operating Income
4,0013,4522,8231,279418.0471.89
Net Income
3,2722,8892,1601,565281.5268.1
Earnings Per Share
-28.3221.1815.342.760.78
EPS Growth
-33.76%38.05%455.77%252.58%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
10,1819,4395,7832,777545.44
International
1,3301,375712.36233.6682.94
Unallocated
43.0689.124.3-4.685.11
Total
11,55510,9026,4993,006633.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9022,1251,9761,001422.8543.2
Total Debt
393.73521.71659.271,034441.23131.2
Net Cash (Debt)
1,5091,6031,316-33.13-18.38-88
Net Cash Growth
72.38%21.79%----
Net Cash Per Share
-15.7212.91-0.32-0.18-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4642,9223,184688.5862.0699.02
Capital Expenditures
-1,607-1,825-1,635-1,060-89.9-118.93
Free Cash Flow
857.421,0971,549-371.51-27.84-19.91
Free Cash Flow Growth
-28.32%-29.16%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.03%32.59%29.51%24.98%17.61%15.83%
Operating Margin
32.73%29.87%25.89%19.68%13.91%11.35%
Pretax Margin
33.01%30.79%21.49%24.40%18.09%14.32%
Profit Margin
26.77%25.00%19.81%24.07%9.36%10.75%
FCF Margin
7.02%9.50%14.21%-5.72%-0.93%-3.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.784-0.7840.392
Dividend Per Share Growth
87.50%-100.00%-
Dividend Yield
0.25%-0.40%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8711.309.234.446.26-
P/FCF Ratio
37.5729.7512.87---
PS Ratio
2.672.831.831.070.59-