GSD Holding A.S. (IST:GSDHO)

Turkey · Delayed Price · Currency is TRY

4.800

-0.020 (-0.41%)

Last updated: Aug 14, 2026, 5:59 PM GMT+3

GSD Holding A.S. 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	Mar '26 Mar 31, 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	5,210	5,378	5,293	2,649	2,463	763.97
Revenue Growth	20.40%	1.61%	99.80%	7.54%	222.45%	212.26%
Gross Profit	4,092	4,239	4,064	1,670	1,811	545.32
Operating Income	2,850	2,929	3,049	1,171	1,570	475.25
Net Income	93.31	208.29	571.09	-2,425	-2,499	528.91
Earnings Per Share	0.11	0.23	0.63	-2.69	-5.49	0.59
EPS Growth	-83.39%	-63.15%	-	-	-	904.59%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,216	6,937	6,594	3,687	3,671	1,005
Total Debt	7,600	6,792	5,711	2,552	2,377	1,077
Net Cash (Debt)	-1,384	144.8	882.84	1,136	1,294	-71.67
Net Cash Growth	-	-83.60%	-22.28%	-12.21%	-	-
Net Cash Per Share	-1.56	0.16	0.98	1.26	2.84	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,564	2,353	809.98	3,272	2,051	78.03
Capital Expenditures	-1,693	-2,061	-2,148	-1,527	-176.69	-248.35
Free Cash Flow	871.32	291.57	-1,338	1,745	1,874	-170.32
Free Cash Flow Growth	-	-	-	-6.86%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	78.54%	78.82%	76.78%	63.04%	73.50%	71.38%
Operating Margin	54.69%	54.46%	57.60%	44.22%	63.74%	62.21%
Pretax Margin	9.79%	11.82%	17.67%	-84.72%	-89.80%	90.04%
Profit Margin	1.79%	3.87%	10.79%	-91.52%	-101.45%	69.23%
FCF Margin	16.72%	5.42%	-25.27%	65.88%	76.06%	-22.29%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	2.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	45.67	21.92	6.75	-	-	2.54
Forward PE	-	4.31	4.31	4.31	4.31	4.31
P/FCF Ratio	5.50	15.66	-	2.05	2.23	-
PS Ratio	0.92	0.85	0.73	1.35	1.70	1.76