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GLRMK FINANCIAL STATEMENTS

Gulermak Aglr Sanayi Insaat ve Taahhut A.S. — balance sheet, income statement and cash flow trends

GLRMKGulermak Aglr Sanayi Insaat ve Taahhut A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue32.5 B ₺Gross Profit3.6 B ₺ · 11%Operating Income3.6 B ₺ · 11%Pre-tax Income2.9 B ₺ · 9%Net Income to Owners2 B ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue32.5 B ₺+22.8%
Gross Profit3.6 B ₺+29.8%
Operating Income3.6 B ₺+18.2%
EBITDA3.9 B ₺+12.4%
Net Income to Owners2 B ₺+23.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B20212022202320242025

Capital Structure

Q2 2025
Total Assets76.6 B
  • Equity20.9 B ₺27%
  • Current Liabilities30.8 B ₺40%
  • Long-term Liabilities25 B ₺33%

Key Figures

YoY change
Total Assets76.6 B ₺+153.8%
Total Liabilities55.7 B ₺+124.6%
Total Equity20.9 B ₺+288.5%
Cash & ST Investments17.5 B ₺+156.5%
Total Debt16.7 B ₺+450.6%
Net Debt-242.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B20212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02.5 B5 B7.5 B8 B ₺Operating-559.7 M ₺Investing-5.2 B ₺Financing2.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow8 B ₺+61.9%
Capital Expenditures-375.8 M ₺—
Free Cash Flow7.5 B ₺+113.2%
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.