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GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.69
-0.23 (-1.78%)
At close: Sep 3, 2026

IST:GSDDE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
618.14584.83719.77374.55514.43178.61
Revenue Growth
-1.37%-18.75%92.17%-27.19%188.01%300.71%
Gross Profit
249.6192.39257.2559.4313.48113.94
Operating Income
192.35128.45194.0716.76293.91107.5
Net Income
526.12187.1-45.24-440.3462.42139.25
Earnings Per Share
-1.26-0.30-2.940.421.56
EPS Growth
-----73.36%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5061,3231,078718.231,044312.69
Total Debt
1,4371,3841,045675.2555.88241.54
Net Cash (Debt)
1,069-61.133.743.04488.0971.15
Net Cash Growth
4097.04%--21.68%-91.18%586.00%-
Net Cash Per Share
--0.410.220.293.250.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
226.32392.02415.47576.65308.8239.85
Capital Expenditures
-263.07-263.58-342.75-799.03-66.9-62.65
Free Cash Flow
-36.76128.4472.72-222.38241.9177.19
Free Cash Flow Growth
-76.63%--36.52%1016.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.38%32.90%35.74%15.86%60.94%63.79%
Operating Margin
31.12%21.96%26.96%4.47%57.13%60.19%
Pretax Margin
84.35%31.93%-3.97%-117.14%10.88%82.67%
Profit Margin
85.11%31.99%-6.29%-117.57%12.13%77.96%
FCF Margin
-5.95%21.96%10.10%-59.37%47.02%99.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.568.23--22.663.88
P/FCF Ratio
-11.9918.61-5.853.05
PS Ratio
3.302.631.883.042.753.02