Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)
Turkey · Delayed Price · Currency is TRY 29.36
+0.76 (2.66%)
At close: Oct 8, 2026
IST:GZNMI 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 | 3,154 | 3,465 | 3,346 | 2,133 | 948.6 | 169.38 |
Revenue Growth | -5.49% | 3.57% | 56.83% | 124.89% | 460.04% | - |
Gross Profit Gross Profit Growth | 375.59 | 391.49 | 479.93 | 209.64 | 144.95 | 31.65 |
Operating Income Operating Income Growth | -89.31 | 24.5 | 163.06 | 14.95 | 63.03 | 12.28 |
Net Income Net Income Growth | -275.85 | -129.71 | -23.33 | -155.66 | 520.56 | 17.52 |
Earnings Per Share EPS Growth | -4.24 | -2.00 | -0.36 | -2.39 | 8.01 | 1.17 |
EPS Growth | - | - | - | - | 585.59% | - |
| 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 Turkey Growth | 2,302 | 2,356 | 1,723 | 1,033 | 608.93 | 149.23 |
Unallocated Unallocated Growth | -45.48 | -29.16 | -50.48 | -38.47 | -22.46 | -3.33 |
Europe Europe Growth | - | 635.7 | 1,002 | 1,048 | 241.38 | 11.1 |
Middle East Middle East Growth | - | 172.95 | 196.3 | 47.93 | 55.95 | 4.23 |
Far East Far East Growth | - | 181.29 | 332.15 | 32.17 | 45.39 | 7.9 |
United States United States Growth | - | 148.02 | 143.32 | 10.75 | 19.42 | 0.26 |
Total Total Growth | 3,154 | 3,465 | 3,346 | 2,133 | 948.6 | 169.38 |
| 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 | 259.79 | 77.58 | 400.19 | 153.71 | 799.74 | 8.78 |
Total Debt Total Debt Growth | 1,375 | 1,412 | 987.4 | 6.48 | 8.77 | 2.9 |
Net Cash (Debt) Net Cash Growth | -1,115 | -1,334 | -587.2 | 147.22 | 790.96 | 5.87 |
Net Cash Growth | - | - | - | -81.39% | 13365.59% | - |
Net Cash Per Share Net Cash Per Share Growth | -17.15 | -20.53 | -9.03 | 2.26 | 12.17 | 0.39 |
| 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 | 55.89 | 148.15 | 275.74 | -817.91 | -29.96 | 9.82 |
Capital Expenditures CapEx Growth | -382.79 | -604.09 | -48.05 | -78.55 | -6.66 | -1.34 |
Free Cash Flow Free Cash Flow Growth | -326.9 | -455.95 | 227.69 | -896.47 | -36.62 | 8.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.91% | 11.30% | 14.34% | 9.83% | 15.28% | 18.69% |
Operating Margin | -2.83% | 0.71% | 4.87% | 0.70% | 6.64% | 7.25% |
Pretax Margin | -9.43% | -4.07% | 1.55% | -6.06% | 56.87% | 13.87% |
Profit Margin | -8.74% | -3.74% | -0.70% | -7.30% | 54.88% | 10.35% |
FCF Margin | -10.36% | -13.16% | 6.81% | -42.02% | -3.86% | 5.00% |
| 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 | - | - | - | - | 2.14 | - |
P/FCF Ratio | - | - | 20.61 | - | - | - |
PS Ratio | 0.59 | 1.07 | 1.40 | 0.68 | 1.17 | - |