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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,039.00
+32.00 (1.59%)
Aug 11, 2026, 11:05 AM GMT+3

IST:GUNDG Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,6511,8452,8312,415
Revenue Growth
-39.99%-34.83%17.26%-
Gross Profit
56.84183.54302.94224.8
Operating Income
-136.215.72100.8112.51
Net Income
-80.61-103.94-22.630.39
Earnings Per Share
-2.07-2.67-0.581.01
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Turkey
1,7741,8842,887
Overseas
-2.084.55
Unallocated
-124.06-40.89-60.23
Total
1,6511,8452,831

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
714.9948.6596.0164.01
Total Debt
90.94129.0920.12144.82
Net Cash (Debt)
624.05-80.4475.89-80.81
Net Cash Growth
1170.08%---
Net Cash Per Share
16.00-2.061.95-2.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-477.66-74.16-285.379.6
Capital Expenditures
-73.92-62.79-65.49-28.12
Free Cash Flow
-551.58-136.95-350.85-18.52
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
3.44%9.95%10.70%9.31%
Operating Margin
-8.25%0.85%3.56%4.66%
Pretax Margin
-9.76%-3.61%-0.09%2.88%
Profit Margin
-4.88%-5.63%-0.80%1.26%
FCF Margin
-33.41%-7.42%-12.39%-0.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
47.415.330.71-