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GESAN FINANCIAL STATEMENTS

Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GESANGirisim Elektrik Sanayi Taahhüt ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.7 B ₺Gross Profit6.5 B ₺ · 27%Operating Income4.2 B ₺ · 18%Pre-tax Income2.9 B ₺ · 12%Net Income to Owners1.5 B ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.7 B ₺+4.3%
Gross Profit6.5 B ₺+6.1%
Operating Income4.2 B ₺-5.9%
EBITDA5.1 B ₺+6.9%
Net Income to Owners1.5 B ₺-7.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets44.7 B
  • Equity23.4 B ₺52%
  • Current Liabilities15.4 B ₺34%
  • Long-term Liabilities5.9 B ₺13%

Key Figures

YoY change
Total Assets44.7 B ₺+80.4%
Total Liabilities21.3 B ₺+155.6%
Total Equity23.4 B ₺+42.4%
Cash & ST Investments1.5 B ₺+62.4%
Total Debt6.2 B ₺+143.5%
Net Debt5.8 B ₺+245.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-3 B-2 B-1 B0-942.2 M ₺Operating-1.9 B ₺Investing2.8 B ₺Financing-44.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-942.2 M ₺—
Capital Expenditures-875.8 M ₺—
Free Cash Flow-2.9 B ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.