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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,693.00
-7.00 (-0.41%)
Aug 31, 2026, 2:40 PM GMT+3

IST:GUNDG Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,1851,8452,8312,415
Revenue Growth
-49.83%-34.83%17.26%-
Gross Profit
9.05183.54302.94224.8
Operating Income
-109.2315.72100.8112.51
Net Income
-137.26-103.94-22.630.39
Earnings Per Share
-3.52-2.67-0.581.01
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Turkey
1,3071,8842,887
Overseas
-2.084.55
Unallocated
-122.75-40.89-60.23
Total
1,1851,8452,831

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
670.2248.6596.0164.01
Total Debt
2.14129.0920.12144.82
Net Cash (Debt)
668.08-80.4475.89-80.81
Net Cash Growth
1575.38%---
Net Cash Per Share
17.13-2.061.95-2.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-496.12-74.16-285.379.6
Capital Expenditures
-16.03-62.79-65.49-28.12
Free Cash Flow
-512.15-136.95-350.85-18.52
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
0.76%9.95%10.70%9.31%
Operating Margin
-9.22%0.85%3.56%4.66%
Pretax Margin
-16.51%-3.61%-0.09%2.88%
Profit Margin
-11.58%-5.63%-0.80%1.26%
FCF Margin
-43.21%-7.42%-12.39%-0.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
55.945.330.71-