GSD Holding A.S. (IST:GSDHO)
4.260
+0.020 (0.47%)
At close: Oct 8, 2026
GSD 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 | 4,780 | 5,378 | 5,293 | 2,649 | 2,463 | 763.97 |
Revenue Growth | -18.67% | 1.61% | 99.80% | 7.54% | 222.45% | 212.26% |
Gross Profit Gross Profit Growth | 3,753 | 4,239 | 4,064 | 1,670 | 1,811 | 545.32 |
Operating Income Operating Income Growth | 2,554 | 2,929 | 3,049 | 1,171 | 1,570 | 475.25 |
Net Income Net Income Growth | 282.39 | 208.29 | 571.09 | -2,425 | -2,499 | 528.91 |
Earnings Per Share EPS Growth | 0.32 | 0.23 | 0.63 | -2.69 | -5.49 | 0.59 |
EPS Growth | 49.76% | -63.15% | - | - | - | 904.59% |
| 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 |
Turkey - Conglomerate Turkey - Conglomerate Growth | 14.16 | 27.93 | 360.64 | 10.66 | 5.81 | 19 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -170.38 | -182.76 | -423.52 | -86.06 | -114.52 | -46.07 |
Turkey & International - Marine Turkey & International - Marine Growth | 1,821 | 1,686 | 1,896 | 1,147 | 1,639 | 570.52 |
Turkey - Banking Turkey - Banking Growth | - | 1,016 | 1,323 | 686.73 | 503.81 | 130.94 |
Turkey - Factoring Turkey - Factoring Growth | - | 2,050 | 2,053 | 890.62 | 429.76 | 89.59 |
Turkey - Asset Management Turkey - Asset Management Growth | - | 780.87 | 83.98 | - | - | - |
Total Total Growth | 5,512 | 5,378 | 5,293 | 2,649 | 2,463 | 763.97 |
| 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 | 7,469 | 6,937 | 6,594 | 3,687 | 3,671 | 1,005 |
Total Debt Total Debt Growth | 7,709 | 6,792 | 5,711 | 2,552 | 2,377 | 1,077 |
Net Cash (Debt) Net Cash Growth | -239.71 | 144.8 | 882.84 | 1,136 | 1,294 | -71.67 |
Net Cash Growth | - | -83.60% | -22.28% | -12.21% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | 0.16 | 0.98 | 1.26 | 2.84 | -0.08 |
| 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 | 2,407 | 2,353 | 809.98 | 3,272 | 2,051 | 78.03 |
Capital Expenditures CapEx Growth | -2,095 | -2,061 | -2,148 | -1,527 | -176.69 | -248.35 |
Free Cash Flow Free Cash Flow Growth | 312.09 | 291.57 | -1,338 | 1,745 | 1,874 | -170.32 |
Free Cash Flow Growth | - | - | - | -6.86% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 0.100 | - | - | - | 0.100 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 2.35% | - | - | - | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 13.35 | 21.92 | 6.75 | - | - | 2.54 |
Forward PE | - | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
P/FCF Ratio | 13.64 | 15.66 | - | 2.05 | 2.23 | - |
PS Ratio | 0.89 | 0.85 | 0.73 | 1.35 | 1.70 | 1.76 |