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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. (TR:GESAN)
:GESAN
Turkey Market

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. (GESAN) Financial Statements

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GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Financial Overview

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.'s market cap is currently ₺21.40B. The company's EPS TTM is ₺3.98; its P/E ratio is 10.92; GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 20.60B₺ 19.88B₺ 15.09B₺ 7.52B₺ 1.23B
Gross Profit₺ 4.90B₺ 5.46B₺ 5.50B₺ 1.92B₺ 439.40M
Operating Income₺ 3.69B₺ 5.15B₺ 4.71B₺ 1.48B₺ 382.90M
EBITDA₺ 2.21B₺ 3.89B₺ 3.16B₺ 1.44B₺ 371.84M
Net Income₺ 903.41M₺ 1.76B₺ 992.11M₺ 650.45M₺ 220.49M
Balance Sheet
Cash & Short-Term Investments₺ 825.73M₺ 1.49B₺ 2.92B₺ 935.54M₺ 148.09M
Total Assets₺ 31.18B₺ 28.35B₺ 22.03B₺ 9.85B₺ 2.05B
Total Debt₺ 4.06B₺ 1.77B₺ 1.69B₺ 1.36B₺ 421.17M
Net Debt₺ 3.37B₺ 1.17B₺ 799.72M₺ 429.41M₺ 274.08M
Total Liabilities₺ 12.32B₺ 10.51B₺ 9.70B₺ 5.54B₺ 1.06B
Stockholders' Equity₺ 13.64B₺ 12.74B₺ 8.97B₺ 3.86B₺ 912.34M
Cash Flow
Free Cash Flow₺ -2.35B₺ -725.03M₺ -4.05B₺ -54.56M₺ -177.85M
Operating Cash Flow₺ -731.24M₺ 280.50M₺ -2.73B₺ 296.82M₺ -49.56M
Investing Cash Flow₺ -1.15B₺ -1.22B₺ -765.36M₺ -328.33M₺ -141.41M
Financing Cash Flow₺ 2.31B₺ 734.38M₺ 3.03B₺ 567.60M₺ 210.36M
Currency in TRY

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Earnings and Revenue History

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Debt to Assets

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Cash Flow

GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S. Forecast EPS vs Actual EPS