Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)
Turkey
· Delayed Price · Currency is TRY 92.25
+8.35 (9.95%)
At close: Dec 5, 2025
IST:GZNMI 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,632 | 2,556 | 2,133 | 948.6 | 169.38 |
| Revenue Growth (YoY) | -16.03% | 19.82% | 124.89% | 460.04% | - |
| Cost of Revenue | 2,288 | 2,189 | 1,924 | 803.66 | 137.73 |
| Gross Profit | 344.24 | 366.66 | 209.64 | 144.95 | 31.65 |
| Selling, General & Admin | 272.17 | 270.09 | 199.53 | 64.44 | 16.64 |
| Other Operating Expenses | -8.06 | -28 | -4.84 | 17.48 | 2.74 |
| Operating Expenses | 263.27 | 242.09 | 194.69 | 81.92 | 19.37 |
| Operating Income | 80.97 | 124.58 | 14.95 | 63.03 | 12.28 |
| Interest Expense | -297.19 | -128.48 | -69.86 | -18.53 | -0.33 |
| Interest & Investment Income | 155.81 | 54.43 | 335.86 | 609.73 | 1.46 |
| Earnings From Equity Investments | -4 | -4 | -1.28 | - | - |
| Currency Exchange Gain (Loss) | 30.57 | 30.57 | 38.34 | 15.78 | 12.47 |
| Other Non Operating Income (Expenses) | 153.75 | 41.29 | -432.04 | -130.63 | -2.35 |
| EBT Excluding Unusual Items | 119.91 | 118.39 | -114.03 | 539.37 | 23.54 |
| Gain (Loss) on Sale of Investments | -76.31 | -76.23 | -14.87 | -0.05 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - |
| Legal Settlements | -2.67 | -2.67 | -1.44 | 0.07 | -0.04 |
| Pretax Income | 40.94 | 39.49 | -129.29 | 539.46 | 23.5 |
| Income Tax Expense | 101.08 | 57.32 | 26.37 | 15.92 | 5.98 |
| Earnings From Continuing Operations | -60.14 | -17.82 | -155.66 | 523.54 | 17.52 |
| Minority Interest in Earnings | - | - | - | -2.98 | - |
| Net Income | -60.14 | -17.82 | -155.66 | 520.56 | 17.52 |
| Net Income to Common | -60.14 | -17.82 | -155.66 | 520.56 | 17.52 |
| Net Income Growth | - | - | - | 2870.88% | - |
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 15 |
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 15 |
| Shares Change (YoY) | - | - | - | 333.33% | - |
| EPS (Basic) | -0.93 | -0.27 | -2.39 | 8.01 | 1.17 |
| EPS (Diluted) | -0.93 | -0.27 | -2.39 | 8.01 | 1.17 |
| EPS Growth | - | - | - | 585.59% | - |
| Free Cash Flow | -763.03 | 143.94 | -896.47 | -36.62 | 8.48 |
| Free Cash Flow Per Share | -11.74 | 2.21 | -13.79 | -0.56 | 0.56 |
| Gross Margin | 13.08% | 14.34% | 9.83% | 15.28% | 18.69% |
| Operating Margin | 3.08% | 4.87% | 0.70% | 6.64% | 7.25% |
| Profit Margin | -2.28% | -0.70% | -7.30% | 54.88% | 10.35% |
| Free Cash Flow Margin | -28.99% | 5.63% | -42.02% | -3.86% | 5.00% |
| EBITDA | 135.16 | 153.35 | 31.19 | 66.05 | 12.73 |
| EBITDA Margin | 5.13% | 6.00% | 1.46% | 6.96% | 7.52% |
| D&A For EBITDA | 54.19 | 28.77 | 16.24 | 3.02 | 0.45 |
| EBIT | 80.97 | 124.58 | 14.95 | 63.03 | 12.28 |
| EBIT Margin | 3.08% | 4.87% | 0.70% | 6.64% | 7.25% |
| Effective Tax Rate | 246.91% | 145.13% | - | 2.95% | 25.43% |
| Advertising Expenses | - | 72.84 | 68.13 | 11.45 | 8.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.