GSD Holding A.S. (IST:GSDHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.260
+0.020 (0.47%)
At close: Oct 8, 2026

GSD Holding A.S. 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
4,7805,3785,2932,6492,463763.97
Revenue Growth
-18.67%1.61%99.80%7.54%222.45%212.26%
Gross Profit
3,7534,2394,0641,6701,811545.32
Operating Income
2,5542,9293,0491,1711,570475.25
Net Income
282.39208.29571.09-2,425-2,499528.91
Earnings Per Share
0.320.230.63-2.69-5.490.59
EPS Growth
49.76%-63.15%---904.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey - Conglomerate
14.1627.93360.6410.665.8119
Inter-Segment Eliminations
-170.38-182.76-423.52-86.06-114.52-46.07
Turkey & International - Marine
1,8211,6861,8961,1471,639570.52
Turkey - Banking
-1,0161,323686.73503.81130.94
Turkey - Factoring
-2,0502,053890.62429.7689.59
Turkey - Asset Management
-780.8783.98---
Total
5,5125,3785,2932,6492,463763.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4696,9376,5943,6873,6711,005
Total Debt
7,7096,7925,7112,5522,3771,077
Net Cash (Debt)
-239.71144.8882.841,1361,294-71.67
Net Cash Growth
--83.60%-22.28%-12.21%--
Net Cash Per Share
-0.270.160.981.262.84-0.08

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
2,4072,353809.983,2722,05178.03
Capital Expenditures
-2,095-2,061-2,148-1,527-176.69-248.35
Free Cash Flow
312.09291.57-1,3381,7451,874-170.32
Free Cash Flow Growth
----6.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.51%78.82%76.78%63.04%73.50%71.38%
Operating Margin
53.43%54.46%57.60%44.22%63.74%62.21%
Pretax Margin
16.52%11.82%17.67%-84.72%-89.80%90.04%
Profit Margin
5.91%3.87%10.79%-91.52%-101.45%69.23%
FCF Margin
6.53%5.42%-25.27%65.88%76.06%-22.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.100---0.100
Dividend Per Share Growth
-----
Dividend Yield
2.35%---2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3521.926.75--2.54
Forward PE
-4.314.314.314.314.31
P/FCF Ratio
13.6415.66-2.052.23-
PS Ratio
0.890.850.731.351.701.76