Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey
· Delayed Price · Currency is TRY 362.00
-10.00 (-2.69%)
At close: Apr 28, 2026
IST:GOLTS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 6,791 | 7,481 | 7,738 | 5,307 | 947.93 | Upgrade
|
| Revenue Growth (YoY) | -9.22% | -3.33% | 45.82% | 459.81% | 42.49% | Upgrade
|
| Cost of Revenue | 5,066 | 4,920 | 5,073 | 3,836 | 706.56 | Upgrade
|
| Gross Profit | 1,725 | 2,561 | 2,665 | 1,470 | 241.38 | Upgrade
|
| Selling, General & Admin | 1,368 | 1,076 | 981.72 | 571.4 | 128.67 | Upgrade
|
| Other Operating Expenses | -78.33 | 17.35 | 64.39 | 93.55 | 49.42 | Upgrade
|
| Operating Expenses | 1,290 | 1,093 | 1,046 | 664.95 | 178.09 | Upgrade
|
| Operating Income | 435.55 | 1,468 | 1,619 | 805.49 | 63.29 | Upgrade
|
| Interest Expense | -574.35 | -479.77 | -255.22 | -212.01 | -62.77 | Upgrade
|
| Interest & Investment Income | 602.91 | 307.26 | 491.02 | 491.62 | 190.71 | Upgrade
|
| Earnings From Equity Investments | -10.1 | -32.51 | 25.76 | -52.43 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -284.52 | -124.35 | -475.75 | -401.42 | -243.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 314.05 | 292.1 | 350.09 | 484.19 | - | Upgrade
|
| EBT Excluding Unusual Items | 483.54 | 1,430 | 1,754 | 1,115 | -52.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.54 | -3.3 | -0.64 | -2.92 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.32 | Upgrade
|
| Pretax Income | 483 | 1,427 | 1,754 | 1,113 | -51.78 | Upgrade
|
| Income Tax Expense | 168.36 | 651.49 | -675.02 | 130.41 | -2.61 | Upgrade
|
| Earnings From Continuing Operations | 314.65 | 775.6 | 2,429 | 982.1 | -49.18 | Upgrade
|
| Minority Interest in Earnings | 55.63 | 12.1 | -86.76 | -63.84 | 34.62 | Upgrade
|
| Net Income | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 | Upgrade
|
| Net Income to Common | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 | Upgrade
|
| Net Income Growth | -52.99% | -66.37% | 155.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 20.57 | 43.76 | 130.12 | 51.01 | -0.81 | Upgrade
|
| EPS (Diluted) | 20.57 | 43.76 | 130.12 | 51.01 | -0.81 | Upgrade
|
| EPS Growth | -52.99% | -66.37% | 155.06% | - | - | Upgrade
|
| Free Cash Flow | 394.08 | 654.47 | 1,286 | 865.19 | -260.2 | Upgrade
|
| Free Cash Flow Per Share | 21.89 | 36.36 | 71.43 | 48.07 | -14.46 | Upgrade
|
| Dividend Per Share | - | 5.000 | 11.120 | - | 0.200 | Upgrade
|
| Dividend Growth | - | -55.04% | - | - | - | Upgrade
|
| Gross Margin | 25.41% | 34.23% | 34.44% | 27.71% | 25.46% | Upgrade
|
| Operating Margin | 6.41% | 19.62% | 20.92% | 15.18% | 6.68% | Upgrade
|
| Profit Margin | 5.45% | 10.53% | 30.27% | 17.30% | -1.54% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 8.75% | 16.62% | 16.30% | -27.45% | Upgrade
|
| EBITDA | 709.62 | 1,651 | 1,714 | 888.2 | 79.67 | Upgrade
|
| EBITDA Margin | 10.45% | 22.07% | 22.14% | 16.74% | 8.40% | Upgrade
|
| D&A For EBITDA | 274.07 | 183.4 | 95.03 | 82.71 | 16.38 | Upgrade
|
| EBIT | 435.55 | 1,468 | 1,619 | 805.49 | 63.29 | Upgrade
|
| EBIT Margin | 6.41% | 19.62% | 20.92% | 15.18% | 6.68% | Upgrade
|
| Effective Tax Rate | 34.86% | 45.65% | - | 11.72% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.