Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
19.60
-0.05 (-0.25%)
At close: Dec 5, 2025
IST:GEREL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,815 | 2,623 | 2,107 | 1,607 | 380.58 | 253.79 | Upgrade
|
| Revenue Growth (YoY) | -44.54% | 24.48% | 31.14% | 322.24% | 49.96% | 16.65% | Upgrade
|
| Cost of Revenue | 1,981 | 2,220 | 1,806 | 1,273 | 317.92 | 209.28 | Upgrade
|
| Gross Profit | -165.91 | 403.69 | 301.18 | 333.77 | 62.66 | 44.51 | Upgrade
|
| Selling, General & Admin | 426.33 | 327.68 | 282.45 | 199.35 | 49.18 | 39 | Upgrade
|
| Other Operating Expenses | -109.19 | -33.56 | 23.13 | -1.05 | 2.88 | 4.3 | Upgrade
|
| Operating Expenses | 317.14 | 294.13 | 305.59 | 198.3 | 52.06 | 43.3 | Upgrade
|
| Operating Income | -483.05 | 109.56 | -4.41 | 135.46 | 10.6 | 1.21 | Upgrade
|
| Interest Expense | -102.68 | -89.09 | -136.64 | -27.03 | -12.35 | -16.72 | Upgrade
|
| Interest & Investment Income | 20.89 | 22.34 | 10.21 | 1.47 | 0.35 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 59.38 | -17.93 | 148.82 | 23.99 | 3.18 | 23.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 201.1 | 229.83 | -177.43 | -131.63 | -1.59 | -1.31 | Upgrade
|
| EBT Excluding Unusual Items | -304.35 | 254.72 | -159.46 | 2.27 | 0.19 | 6.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | -0.9 | - | -0.47 | Upgrade
|
| Legal Settlements | 1.66 | - | - | -0.88 | -0.54 | -0.15 | Upgrade
|
| Other Unusual Items | 7.84 | 14.44 | 0.62 | - | - | - | Upgrade
|
| Pretax Income | -294.85 | 269.16 | -158.86 | 0.49 | -0.34 | 6.32 | Upgrade
|
| Income Tax Expense | -82.95 | 16.82 | 6.11 | 29.48 | -7.36 | -1.99 | Upgrade
|
| Earnings From Continuing Operations | -211.9 | 252.34 | -164.97 | -28.99 | 7.02 | 8.31 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.12 | -1.61 | -1.72 | -0.03 | 0.17 | Upgrade
|
| Net Income | -212.1 | 252.22 | -166.58 | -30.71 | 6.99 | 8.48 | Upgrade
|
| Net Income to Common | -212.1 | 252.22 | -166.58 | -30.71 | 6.99 | 8.48 | Upgrade
|
| Net Income Growth | - | - | - | - | -17.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 339 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 339 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Change (YoY) | 41.40% | - | - | - | - | 10.50% | Upgrade
|
| EPS (Basic) | -0.63 | 1.05 | -0.69 | -0.13 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.63 | 1.05 | -0.69 | -0.13 | 0.03 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | -17.85% | - | Upgrade
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| Free Cash Flow | -354.02 | -7.74 | 133.9 | -44.98 | -36.24 | 10.33 | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -0.03 | 0.56 | -0.19 | -0.15 | 0.04 | Upgrade
|
| Gross Margin | -9.14% | 15.39% | 14.29% | 20.77% | 16.46% | 17.54% | Upgrade
|
| Operating Margin | -26.61% | 4.18% | -0.21% | 8.43% | 2.79% | 0.48% | Upgrade
|
| Profit Margin | -11.68% | 9.62% | -7.90% | -1.91% | 1.84% | 3.34% | Upgrade
|
| Free Cash Flow Margin | -19.50% | -0.29% | 6.35% | -2.80% | -9.52% | 4.07% | Upgrade
|
| EBITDA | -459.33 | 136.42 | 16.34 | 149.8 | 13.91 | 5.97 | Upgrade
|
| EBITDA Margin | -25.30% | 5.20% | 0.78% | 9.32% | 3.66% | 2.35% | Upgrade
|
| D&A For EBITDA | 23.72 | 26.85 | 20.75 | 14.33 | 3.31 | 4.76 | Upgrade
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| EBIT | -483.05 | 109.56 | -4.41 | 135.46 | 10.6 | 1.21 | Upgrade
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| EBIT Margin | -26.61% | 4.18% | -0.21% | 8.43% | 2.79% | 0.48% | Upgrade
|
| Effective Tax Rate | - | 6.25% | - | 6057.23% | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.