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GMTAS FINANCIAL STATEMENTS

Gimat Magazacilik Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GMTASGimat Magazacilik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B ₺Gross Profit1.3 B ₺ · 19%Operating Income577 M ₺ · 9%Pre-tax Income36.1 M ₺ · 1%Net Income to Owners-115.6 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B ₺+37.0%
Gross Profit1.3 B ₺+36.3%
Operating Income577 M ₺+51.2%
EBITDA588.9 M ₺+27.5%
Net Income to Owners-115.6 M ₺-174.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Equity4.6 B ₺82%
  • Current Liabilities447.6 M ₺8%
  • Long-term Liabilities549.3 M ₺10%

Key Figures

YoY change
Total Assets5.6 B ₺+36.1%
Total Liabilities996.9 M ₺+39.0%
Total Equity4.6 B ₺+35.5%
Cash & ST Investments129.9 M ₺+25.2%
Total Debt0 ₺—
Net Debt-129.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-115.5 M ₺Operating116.6 M ₺Investing2.4 M ₺Financing3.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-115.5 M ₺-150.4%
Capital Expenditures-8.5 M ₺—
Free Cash Flow1.2 M ₺—
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.