Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey · Delayed Price · Currency is TRY 410.75
-5.25 (-1.26%)
Oct 6, 2026, 6:09 PM GMT+3
IST:GUBRF 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 | 59,204 | 52,496 | 40,027 | 50,842 | 48,304 | 10,765 |
Revenue Growth | 14.63% | 31.15% | -21.27% | 5.25% | 348.73% | 98.84% |
Gross Profit Gross Profit Growth | 14,808 | 13,017 | 7,350 | 5,354 | 7,172 | 2,580 |
Operating Income Operating Income Growth | 11,847 | 10,279 | 4,574 | 3,741 | 4,161 | 1,634 |
Net Income Net Income Growth | 7,021 | 5,276 | -390.45 | -1,668 | 228.14 | 523.13 |
Earnings Per Share EPS Growth | 21.02 | 15.79 | -1.17 | -5.00 | 0.68 | 1.57 |
EPS Growth | 26.54% | - | - | - | -56.39% | 99.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Domestic Fertilizer Domestic Fertilizer Growth | 43,707 | 40,263 | 35,424 | 37,488 | 40,586 |
Domestic Mineral Domestic Mineral Growth | 15,497 | 12,233 | 4,603 | 1,065 | - |
Foreign Fertilizer Foreign Fertilizer Growth | 12,494 | 16,962 | 21,956 | 15,039 | 9,291 |
Discontinued Operations Discontinued Operations Growth | -12,995 | -16,509 | -21,376 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | - | -452.41 | -579.91 | -2,750 | -1,573 |
Total Total Growth | 59,204 | 52,496 | 40,027 | 50,842 | 48,304 |
| 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 | 15,043 | 10,064 | 6,182 | 3,338 | 2,523 | 1,371 |
Total Debt Total Debt Growth | 9,737 | 9,658 | 11,252 | 9,245 | 9,163 | 2,568 |
Net Cash (Debt) Net Cash Growth | 5,307 | 405.78 | -5,070 | -5,907 | -6,640 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.89 | 1.21 | -15.18 | -17.69 | -19.88 | -3.58 |
| 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 | 13,326 | 8,375 | 9,301 | 1,845 | -746.24 | -514.24 |
Capital Expenditures CapEx Growth | -2,881 | -1,772 | -2,381 | -2,653 | -3,001 | -298.5 |
Free Cash Flow Free Cash Flow Growth | 10,445 | 6,603 | 6,920 | -807.44 | -3,747 | -812.74 |
Free Cash Flow Growth | 33.41% | -4.59% | - | - | - | - |
| 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 |
Gross Margin | 25.01% | 24.80% | 18.36% | 10.53% | 14.85% | 23.97% |
Operating Margin | 20.01% | 19.58% | 11.43% | 7.36% | 8.61% | 15.18% |
Pretax Margin | 17.71% | 15.26% | -0.42% | -2.42% | 0.43% | 5.65% |
Profit Margin | 11.86% | 10.05% | -0.97% | -3.28% | 0.47% | 4.86% |
FCF Margin | 17.64% | 12.58% | 17.29% | -1.59% | -7.76% | -7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 19.95 | 21.89 | - | - | 386.93 | 49.07 |
Forward PE | - | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
P/FCF Ratio | 13.13 | 17.49 | 13.85 | - | - | - |
PS Ratio | 2.32 | 2.20 | 2.40 | 1.01 | 1.83 | 2.38 |