Gedik Yatirim Menkul Degerler A.S.

Gedik Yatirim Menkul Degerler A.S.

BBIST:GEDIK
4.70
TRY
-0.08
(-1.67%)
0.66EPS
9.74P/E
13.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
1.45
0.27
0.34
0.32
1.2
2.81
4.5
14.7
120.15
70.92
48.86
216.87
288.08
Basic EPS, GAAP
0.01
0.01
0.01
-0.01
0.01
0.02
0.03
0.09
0.19
0.05
0.56
0.24
0.75
0.7
Free Cash Flow per Basic Share
-0.05
0.02
- -
-0.03
-0.02
0.02
-0.03
-0.14
-0.37
-0.34
0.57
1.39
-1.59
-2.28
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
0.02
0.13
0.1
0.5
0.28
0.36
Book Value per Share
0.05
0.05
0.06
0.04
0.05
0.06
0.09
0.18
0.31
1.11
1.91
1.61
2.54
2.85
Tangible Book Value per Share
0.04
0.05
0.06
0.04
0.05
0.06
0.09
0.18
0.3
1.09
1.85
1.53
2.42
2.73
Basic Weighted Avg Shares
1,883
1,883
1,883
1,817
1,883
1,883
1,883
1,779
1,284
1,284
1,980
2,000
2,000
1,878
Sales/Revenue/Turnover
1,706
2,721
510
623
608
2,256
5,285
8,013
18,882
154,307
140,402
97,728
433,738
541,115
Operating Margin (%)
0.83
0.53
5.89
-6.04
3.92
1.5
0.82
2.68
1.65
0.47
1.51
1.43
0.3
0.19
Depreciation Expense
1
1
2
3
3
5
8
10
12
53
54
192
240
266
Net Income, GAAP
11
11
18
-21
17
28
65
169
240
63
1,114
480
1,508
1,324
Effective Tax Rate (%)
22.3
20.98
22.9
- -
- -
23.93
14.91
22.35
21.84
- -
32.81
42.03
16.97
28.81
Profit Margin (%)
0.66
0.4
3.56
-3.43
2.82
1.25
1.24
2.11
1.27
0.04
0.79
0.49
0.35
0.24
Working Capital
81
87
99
62
73
101
133
317
442
1,434
3,170
2,268
3,260
3,640
LT Debt
- -
- -
- -
- -
- -
- -
15
13
1
15
41
65
72
68
Total Equity
90
94
116
73
90
118
171
342
564
2,018
3,834
3,285
5,234
5,859
Return on Invested Capital (%)
7.03
6.5
11.51
- -
- -
12.5
19.88
26.51
20.86
- -
32.5
14.79
17.27
11.74
Return on Capital (%)
10.23
8.8
12.25
- -
- -
16.12
23.05
28.35
23.75
- -
18.61
5.99
12.19
9.84
Return on Common Equity (%)
14.03
12.44
19.07
-24.54
21.02
27.2
45.36
66.32
54.19
5
38.73
13.72
36.27
26.21

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,990
13,293
12,092
LT Borrowings
- -
- -
- -
LT Finance Leases
72
62
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,000
2,000
2,000
Market Capitalization
11,400
10,660
13,720

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,346
30,821
34,082
Cash, Cash Equivalents & STI
9,788
13,111
15,852
Accounts Receivable, Net
11,759
15,985
17,042
Inventories
- -
- -
- -
Total Current Liabilities
19,086
27,977
30,442
Payables & Accruals
- -
- -
- -
ST Debt
10,990
13,293
12,092
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.02%
91.51%
59.36%
Free Cash Flow
-163.79%
-66.63%
-214.95%
Net Income, GAAP
174.9%
358.52%
213.89%
Sales/Revenue/Turnover
163.42%
231.45%
343.82%
Total Cash Common Dividend
- -
- -
-44.1%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,736
17,905
19,315
20,227
97,728
2025
23,769
117,687
156,236
161,037
433,738
2026
109,585
114,258
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.17
-0.12
0.11
0.24
2025
0.02
0.65
0.06
0.2
0.75
2026
0.16
0.29
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.03
0.06
0.04
0.5
2025
- -
- -
-0.06
0.02
0.28
2026
0.36
0.03
- -
- -
- -

Company Description

CEO
Onur Topaç
Full Time Employees
663
Sector
Finance
Industry
Investment banks/Brokers
Address
Istanbul Turkey
IPO Date
Jul 29, 2010
Website
gedik.com
Business
Gedik Yatirim Menkul Degerler A.S. is a Turkey-based non-bank financial services and investment banking firm that provides capital market brokerage, investment advisory, corporate finance, and wealth management solutions to retail, commercial, and institutional clients. Founded in 1991 and headquartered in Istanbul, Turkey, the company operates as a key subsidiary of Inveo Yatirim Holding A.S. and maintains an extensive nationwide domestic footprint of dozens of branches across more than 30 Turkish provinces, while facilitating direct international execution across major global exchanges in North America and Europe. The company organizes its core business operations across several distinct financial segments, delivering a systematic range of products and services: equity and fixed-income brokerage, encompassing trading in Borsa Istanbul equities, corporate and sovereign bonds, Eurobonds, warrants, exchange-traded funds, and repo transactions; derivatives and leveraged instruments, comprising futures and options trading on the BIST Derivatives Market as well as foreign exchange and commodity contracts; international market access, providing multi-asset trading capabilities across more than 30 international stock exchanges; investment banking and corporate finance, offering initial public offering underwriting, secondary equity offerings, debt securities issuance, private placements, mergers and acquisitions advisory, and corporate valuation services; wealth management and investment advisory, providing discretionary portfolio management, collective investment scheme distribution, and personalized financial planning; research and quantitative services, delivering macroeconomic analysis, technical research, and algorithmic trading connectivity; and digital trading ecosystems, offering proprietary web and mobile execution platforms including Gedik Trader, Gedik Yatirim Mobil, and digital onboarding platforms. In recent corporate developments, the company has undertaken major strategic expansions and fintech integrations, including the acquisition of Ichain Yatirim Holding from its parent company to establish a presence in blockchain technologies and digital asset trading infrastructure. Gedik Yatirim has also strengthened its corporate ecosystem by establishing TURPE Girisim Sermayesi Yatirim Ortakligi as its primary private equity and venture capital vehicle, supporting digital banking ventures through an equity holding in Misyon Yatirim Bankasi A.S., expanding technology capabilities via its financial technology subsidiary GYT Bilisim ve Ticaret A.S., and executing significant paid-in capital increases to expand its capital base to 2.0 billion Turkish Lira.