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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

GIPTA FINANCIAL STATEMENTS

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. — balance sheet, income statement and cash flow trends

GIPTAGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.3 B ₺Gross Profit643.9 M ₺ · 28%Operating Income365.7 M ₺ · 16%Pre-tax Income451.4 M ₺ · 19%Net Income161.9 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B ₺-7.7%
Gross Profit643.9 M ₺+4.0%
Operating Income365.7 M ₺-7.1%
EBITDA413 M ₺-3.0%
Net Income161.9 M ₺-39.0%

Peer Comparison· Specialty Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GIPTA-7.7%27.5%17.6%6.9%
ONEW3.2%22.5%-4.7%-6.7%
FLWS-9.5%38.1%-4.2%-8.7%
EVGO51.0%19.4%-7.7%-11.1%
CHPT1.9%30.6%-37.5%-49.7%
BBW3.3%57.4%16.3%10.5%
Industry median2.3%34.6%9.5%3.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GIPTA-7.7%27.5%17.6%6.9%
EBEBK27.1%36.2%6.4%0.6%
TKNSA2.3%13.1%0.7%-2.6%
Industry median2.3%34.6%9.5%3.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity3.5 B ₺83%
  • Current Liabilities418.6 M ₺10%
  • Long-term Liabilities307.6 M ₺7%

Key Figures

YoY change
Total Assets4.3 B ₺+23.5%
Total Liabilities726.1 M ₺-3.3%
Total Equity3.5 B ₺+30.9%
Cash & ST Investments2.1 B ₺+30.9%
Total Debt100.6 M ₺+43.8%
Net Debt-1.7 B ₺—

Peer Comparison· Specialty Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GIPTA6.712.8%-4.8283.0%
ONEW1.16353.2%-10.2419.6%
FLWS1.14131.0%-3.0928.3%
EVGO2.07832.5%-6.214.2%
CHPT1.15-2,738.3%-0.98-1.3%
BBW1.5379.0%1.1644.9%
Industry median1.2896.8%1.8030.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GIPTA6.712.8%-4.8283.0%
EBEBK1.0868.3%0.0230.7%
TKNSA0.812,438.9%12.181.4%
Industry median1.2896.8%1.8030.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M16.3 M ₺Operating592.5 M ₺Investing-191.1 M ₺Financing417.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow16.3 M ₺-90.4%
Capital Expenditures-15.7 M ₺-102.0%
Free Cash Flow608.9 M ₺-59.6%
Dividends Paid-157.1 M ₺—

Peer Comparison· Specialty Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GIPTA0.7%26.0%0.7%10.1%
ONEW4.2%3.7%0.5%-62.6%
FLWS1.0%-1.0%2.1%-11.8%
EVGO-7.9%-39.5%31.6%70.4%
CHPT-16.0%-17.0%1.0%32.2%
BBW11.1%5.5%5.6%106.0%
Industry median8.7%4.4%2.8%134.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GIPTA0.7%26.0%0.7%10.1%
EBEBK13.6%8.1%4.6%2,433.5%
TKNSA1.8%1.2%0.9%-69.2%
Industry median8.7%4.4%2.8%134.0%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.