Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey
· Delayed Price · Currency is TRY 316.75
+1.72 (0.55%)
At close: Dec 4, 2025
IST:GOLTS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 4,815 | 5,715 | 7,738 | 5,307 | 947.93 | 665.26 | Upgrade
|
| Revenue Growth (YoY) | -38.30% | -26.15% | 45.82% | 459.81% | 42.49% | 58.11% | Upgrade
|
| Cost of Revenue | 3,172 | 3,759 | 5,073 | 3,836 | 706.56 | 479.21 | Upgrade
|
| Gross Profit | 1,643 | 1,956 | 2,665 | 1,470 | 241.38 | 186.06 | Upgrade
|
| Selling, General & Admin | 979.46 | 821.82 | 981.72 | 571.4 | 128.67 | 121.92 | Upgrade
|
| Other Operating Expenses | -30.09 | 13.26 | 64.39 | 93.55 | 49.42 | -16.95 | Upgrade
|
| Operating Expenses | 949.36 | 835.08 | 1,046 | 664.95 | 178.09 | 104.98 | Upgrade
|
| Operating Income | 693.92 | 1,121 | 1,619 | 805.49 | 63.29 | 81.08 | Upgrade
|
| Interest Expense | -468.91 | -366.54 | -255.22 | -212.01 | -62.77 | -34.84 | Upgrade
|
| Interest & Investment Income | 322.4 | 234.74 | 491.02 | 491.62 | 190.71 | 32.77 | Upgrade
|
| Earnings From Equity Investments | 14.33 | -24.84 | 25.76 | -52.43 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -95 | -95 | -475.75 | -401.42 | -243.24 | -88.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -373.58 | 223.16 | 350.09 | 484.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 93.16 | 1,093 | 1,754 | 1,115 | -52.01 | -9.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.52 | -2.52 | -0.64 | -2.92 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.32 | -0.38 | Upgrade
|
| Pretax Income | 90.64 | 1,090 | 1,754 | 1,113 | -51.78 | -9.8 | Upgrade
|
| Income Tax Expense | 114.76 | 497.73 | -675.02 | 130.41 | -2.61 | -17.36 | Upgrade
|
| Earnings From Continuing Operations | -24.12 | 592.55 | 2,429 | 982.1 | -49.18 | 7.57 | Upgrade
|
| Minority Interest in Earnings | 17.32 | 9.24 | -86.76 | -63.84 | 34.62 | 4.47 | Upgrade
|
| Net Income | -6.8 | 601.79 | 2,342 | 918.26 | -14.56 | 12.04 | Upgrade
|
| Net Income to Common | -6.8 | 601.79 | 2,342 | 918.26 | -14.56 | 12.04 | Upgrade
|
| Net Income Growth | - | -74.30% | 155.06% | - | - | -51.24% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -0.38 | 33.43 | 130.12 | 51.01 | -0.81 | 0.67 | Upgrade
|
| EPS (Diluted) | -0.38 | 33.43 | 130.12 | 51.01 | -0.81 | 0.67 | Upgrade
|
| EPS Growth | - | -74.30% | 155.06% | - | - | -51.24% | Upgrade
|
| Free Cash Flow | 364.64 | 501.89 | 1,289 | 865.19 | -260.2 | -62.29 | Upgrade
|
| Free Cash Flow Per Share | 20.26 | 27.88 | 71.60 | 48.07 | -14.46 | -3.46 | Upgrade
|
| Dividend Per Share | - | - | 11.120 | - | 0.200 | 0.200 | Upgrade
|
| Gross Margin | 34.13% | 34.23% | 34.44% | 27.71% | 25.46% | 27.97% | Upgrade
|
| Operating Margin | 14.41% | 19.62% | 20.92% | 15.18% | 6.68% | 12.19% | Upgrade
|
| Profit Margin | -0.14% | 10.53% | 30.27% | 17.30% | -1.54% | 1.81% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 8.78% | 16.66% | 16.30% | -27.45% | -9.36% | Upgrade
|
| EBITDA | 817.07 | 1,261 | 1,714 | 888.2 | 79.67 | 95.84 | Upgrade
|
| EBITDA Margin | 16.97% | 22.07% | 22.14% | 16.74% | 8.40% | 14.41% | Upgrade
|
| D&A For EBITDA | 123.15 | 140.12 | 95.03 | 82.71 | 16.38 | 14.75 | Upgrade
|
| EBIT | 693.92 | 1,121 | 1,619 | 805.49 | 63.29 | 81.08 | Upgrade
|
| EBIT Margin | 14.41% | 19.62% | 20.92% | 15.18% | 6.68% | 12.19% | Upgrade
|
| Effective Tax Rate | 126.61% | 45.65% | - | 11.72% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.