GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
12.06
-0.19 (-1.55%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:GSDDE Income Statement
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 |
Operating Revenue | 587.08 | 584.83 | 719.77 | 374.55 | 514.2 | 178.61 |
Other Revenue | - | - | - | 0 | 0.23 | 0 |
| 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% |
Cost of Revenue | 345.03 | 392.44 | 462.52 | 315.15 | 200.95 | 64.68 |
Gross Profit | 242.05 | 192.39 | 257.25 | 59.4 | 313.48 | 113.94 |
Selling, General & Admin | 68.61 | 64.64 | 64.6 | 47.22 | 20.04 | 5.95 |
Other Operating Expenses | -1.47 | -0.69 | -1.43 | -4.58 | -0.47 | 0.49 |
Operating Expenses | 67.14 | 63.94 | 63.17 | 42.64 | 19.57 | 6.43 |
Operating Income | 174.91 | 128.45 | 194.07 | 16.76 | 293.91 | 107.5 |
Interest Expense | -84.42 | -81.82 | -66.37 | -49.13 | -26.99 | -6.48 |
Interest & Investment Income | 675.83 | 398.77 | 182.54 | 54.73 | 99.16 | 1.53 |
Currency Exchange Gain (Loss) | 39.17 | -26.29 | -50.19 | 0.56 | 10.09 | 48.01 |
Other Non Operating Income (Expenses) | -242.74 | -210.86 | -287.6 | -461.68 | -320.21 | -2.87 |
EBT Excluding Unusual Items | 562.75 | 208.25 | -27.54 | -438.76 | 55.98 | 147.69 |
Gain (Loss) on Sale of Investments | -31.42 | -21.53 | -1.01 | - | - | -0.03 |
Pretax Income | 531.33 | 186.72 | -28.56 | -438.76 | 55.98 | 147.67 |
Income Tax Expense | -5.29 | -0.38 | 16.68 | 1.58 | -6.44 | 8.42 |
Net Income | 536.62 | 187.1 | -45.24 | -440.34 | 62.42 | 139.25 |
Net Income to Common | 536.62 | 187.1 | -45.24 | -440.34 | 62.42 | 139.25 |
Net Income Growth | - | - | - | - | -55.18% | - |
Shares Outstanding (Basic) | 148 | 148 | 150 | 150 | 150 | 89 |
Shares Outstanding (Diluted) | 148 | 148 | 150 | 150 | 150 | 89 |
Shares Change | -1.09% | -1.09% | - | - | 68.23% | 74.98% |
EPS (Basic) | 3.63 | 1.26 | -0.30 | -2.94 | 0.42 | 1.56 |
EPS (Diluted) | 3.63 | 1.26 | -0.30 | -2.94 | 0.42 | 1.56 |
EPS Growth | - | - | - | - | -73.36% | - |
Additional Metrics
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 |
Free Cash Flow | -74.58 | 128.44 | 72.72 | -222.38 | 241.9 | 177.19 |
Free Cash Flow Per Share | -0.51 | 0.87 | 0.48 | -1.48 | 1.61 | 1.99 |
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% |
Profit Margin | 91.40% | 31.99% | -6.29% | -117.57% | 12.13% | 77.96% |
Free Cash Flow Margin | -12.70% | 21.96% | 10.10% | -59.37% | 47.02% | 99.21% |
EBITDA | 250.77 | 224.27 | 307.8 | 110.92 | 360.83 | 128.92 |
EBITDA Margin | 42.71% | 38.35% | 42.76% | 29.61% | 70.14% | 72.18% |
D&A For EBITDA | 75.86 | 95.82 | 113.73 | 94.16 | 66.92 | 21.42 |
EBIT | 174.91 | 128.45 | 194.07 | 16.76 | 293.91 | 107.5 |
EBIT Margin | 29.79% | 21.96% | 26.96% | 4.47% | 57.13% | 60.19% |
Effective Tax Rate | - | - | - | - | - | 5.70% |