GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)

Turkey · Delayed Price · Currency is TRY

12.06

-0.19 (-1.55%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:GSDDE 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	587.08	584.83	719.77	374.55	514.43	178.61
Revenue Growth	-10.74%	-18.75%	92.17%	-27.19%	188.01%	300.71%
Gross Profit	242.05	192.39	257.25	59.4	313.48	113.94
Operating Income	174.91	128.45	194.07	16.76	293.91	107.5
Net Income	536.62	187.1	-45.24	-440.34	62.42	139.25
Earnings Per Share	3.63	1.26	-0.30	-2.94	0.42	1.56
EPS Growth	-	-	-	-	-73.36%	-

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	2,506	1,323	1,078	718.23	1,044	312.69
Total Debt	1,437	1,384	1,045	675.2	555.88	241.54
Net Cash (Debt)	1,069	-61.1	33.7	43.04	488.09	71.15
Net Cash Growth	4097.04%	-	-21.68%	-91.18%	586.00%	-
Net Cash Per Share	7.23	-0.41	0.22	0.29	3.25	0.80

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	188.94	392.02	415.47	576.65	308.8	239.85
Capital Expenditures	-263.52	-263.58	-342.75	-799.03	-66.9	-62.65
Free Cash Flow	-74.58	128.44	72.72	-222.38	241.9	177.19
Free Cash Flow Growth	-	76.63%	-	-	36.52%	1016.25%

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	41.23%	32.90%	35.74%	15.86%	60.94%	63.79%
Operating Margin	29.79%	21.96%	26.96%	4.47%	57.13%	60.19%
Pretax Margin	90.50%	31.93%	-3.97%	-117.14%	10.88%	82.67%
Profit Margin	91.40%	31.99%	-6.29%	-117.57%	12.13%	77.96%
FCF Margin	-12.70%	21.96%	10.10%	-59.37%	47.02%	99.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	3.32	8.23	-	-	22.66	3.88
P/FCF Ratio	-	11.99	18.61	-	5.85	3.05
PS Ratio	3.08	2.63	1.88	3.04	2.75	3.02