GRAINTURK Holding A.S. (IST:GRTHO)
Turkey · Delayed Price · Currency is TRY 220.10
-24.40 (-9.98%)
Aug 31, 2026, 3:15 PM GMT+3
GRAINTURK Holding A.S. 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 | 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 Revenue Growth | 6,743 | 7,272 | 4,550 | 3,281 | 1,366 | 621.15 |
Revenue Growth | -12.82% | 59.83% | 38.67% | 140.22% | 119.91% | 53.98% |
Gross Profit Gross Profit Growth | 806.73 | 908.36 | 887.26 | 683.82 | 429.52 | 93.17 |
Operating Income Operating Income Growth | 518.6 | 677.23 | 647.18 | 428.45 | 389.38 | 75.65 |
Net Income Net Income Growth | 1,721 | 1,796 | 1,091 | 736.95 | 555.9 | 219.57 |
Earnings Per Share EPS Growth | - | 14.37 | 8.73 | 5.90 | 5.56 | - |
EPS Growth | - | 64.64% | 48.06% | 6.06% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Trade Trade Growth | 7,326 | 5,482 | 3,683 | 1,887 | 779.7 |
Licensed Warehousing Licensed Warehousing Growth | 79.16 | 92.45 | 49.92 | 13.2 | 4.56 |
Elimination Adjustments Elimination Adjustments Growth | -132.76 | -1,024 | -451.81 | -533.75 | -163.11 |
Total Total Growth | 7,272 | 4,550 | 3,281 | 1,366 | 621.15 |
| 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 Cash & Investments Growth | 1,836 | 1,628 | 101.61 | 72.26 | 5.62 | 20.73 |
Total Debt Total Debt Growth | 815.51 | 167.4 | 507.68 | 178.77 | 225.3 | 72.13 |
Net Cash (Debt) Net Cash Growth | 1,021 | 1,461 | -406.06 | -106.51 | -219.67 | -51.4 |
Net Cash Growth | 7866.72% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 11.69 | -3.25 | -0.85 | -2.20 | - |
| 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 Operating Cash Flow Growth | 792.31 | 2,520 | 92.43 | -65.24 | -98.88 | -120.49 |
Capital Expenditures CapEx Growth | -1,272 | -1,281 | -80.85 | -363.18 | -18.57 | -5.44 |
Free Cash Flow Free Cash Flow Growth | -479.46 | 1,240 | 11.58 | -428.41 | -117.45 | -125.93 |
Free Cash Flow Growth | - | 10603.25% | - | - | - | - |
| 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 | 11.96% | 12.49% | 19.50% | 20.84% | 31.44% | 15.00% |
Operating Margin | 7.69% | 9.31% | 14.22% | 13.06% | 28.51% | 12.18% |
Pretax Margin | 29.57% | 28.13% | 26.03% | 23.85% | 38.85% | 42.61% |
Profit Margin | 25.53% | 24.70% | 23.98% | 22.46% | 40.70% | 35.35% |
FCF Margin | -7.11% | 17.05% | 0.26% | -13.06% | -8.60% | -20.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.898 | 0.898 | - | 0.040 | 0.015 |
Dividend Per Share Growth | 0% | - | - | 161.40% | - |
Dividend Yield | 0.41% | 0.31% | - | 0.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 17.76 | 20.00 | 17.13 | 7.00 | - | - |
P/FCF Ratio | - | 28.99 | 1613.25 | - | - | - |
PS Ratio | 4.53 | 4.94 | 4.11 | 1.57 | - | - |