Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.

Gimat Magazacilik Insaat Sanayi ve Ticaret A.S.

BBIST:GMTAS
46.48
TRY
-2.64
(-5.37%)
13.60BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.46
0.69
1.05
4.55
9.16
12.25
17.43
- -
Basic EPS, GAAP
0.01
0.03
0.09
0.15
-0.01
0.02
1.59
-0.46
- -
Free Cash Flow per Basic Share
- -
- -
-0.01
0.03
-0.02
0.27
1.09
-1.03
0.07
Dividend per Share
- -
- -
- -
0.04
0.11
0.13
- -
- -
- -
Book Value per Share
0.57
0.62
0.84
1.03
5.16
7.84
12.97
12.82
15.34
Tangible Book Value per Share
0.57
0.62
0.84
1.03
5.16
7.7
12.63
12.34
14.81
Basic Weighted Avg Shares
190
301
311
300
300
300
300
300
300
Sales/Revenue/Turnover
78
138
216
316
1,366
2,748
3,675
5,230
- -
Operating Margin (%)
0.16
5.84
6.63
12.64
12.83
9.74
10.6
8.38
- -
Depreciation Expense
- -
- -
3
4
16
24
44
64
49
Net Income, GAAP
2
10
26
45
-4
5
476
-139
- -
Effective Tax Rate (%)
18.59
20.75
15.83
15.41
103.19
93.42
- -
- -
- -
Profit Margin (%)
2.42
7.62
12.25
14.1
-0.31
0.18
12.96
-2.66
- -
Working Capital
38
56
73
105
304
380
571
479
699
LT Debt
- -
- -
1
1
- -
35
17
64
44
Total Equity
172
187
252
310
1,549
2,351
3,890
3,847
4,603
Return on Invested Capital (%)
- -
4.44
10.52
14.99
-0.59
0.59
- -
- -
- -
Return on Capital (%)
- -
5.87
12
16.02
-0.48
0.36
- -
- -
- -
Return on Common Equity (%)
- -
5.84
12.06
15.86
-0.45
0.26
15.26
-3.59
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
93
12
16
LT Borrowings
- -
- -
- -
LT Finance Leases
64
25
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
6,705
7,926
13,602

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
957
1,343
1,147
Cash, Cash Equivalents & STI
152
135
130
Accounts Receivable, Net
18
19
10
Inventories
685
1,024
911
Total Current Liabilities
479
679
448
Payables & Accruals
- -
- -
- -
ST Debt
93
12
16
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
107.86%
-1.11%
Free Cash Flow
- -
-406.39%
-194.75%
Net Income, GAAP
- -
1,793.96%
-129.17%
Sales/Revenue/Turnover
- -
111.13%
42.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
847
825
897
764
3,675
2025
1,216
1,543
- -
1,577
5,230
2026
1,630
1,544
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.62
-0.04
0.29
1.59
2025
0.23
-0.14
- -
-0.26
-0.46
2026
0.39
-0.15
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Recai Kesimal
Full Time Employees
560
Sector
Retail trade
Industry
Food retail
Address
Ankara Turkey
IPO Date
Nov 12, 2021
Business
Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. is a Turkey-based retail and wholesale enterprise primarily engaged in the operation of large-format gross supermarkets and discount hypermarkets, as well as supporting real estate, logistics, and construction operations. Founded in 2014 and headquartered in Ankara, Turkey, the company operates retail locations under the Gimat Gross format, catering to individual consumers, households, corporate clients, local grocers, catering firms, and food service businesses. The company's core product and service offerings comprise fresh fruits and vegetables; fresh red meat, poultry, seafood, and delicatessen items; dairy products, cheeses, and milk; basic food staples, pulses, grains, flour, sugar, and bakery goods; packaged foods, canned goods, cooking oils, sauces, and seasonings; confectionery, snacks, biscuits, breakfast products, and non-alcoholic beverages; baby food, infant nutrition, and baby care essentials; personal care, hygiene products, and cosmetics; household cleaning detergents, sanitizers, dishwashing products, and paper goods; plastics, disposables, kitchenware, and general household items; wholesale bulk commodity distribution; and cold-chain storage, logistics, warehousing, and commercial real estate management. Operating primarily throughout Ankara and the Central Anatolia region of Turkey, the company has expanded its multi-channel retail footprint and operational infrastructure. In recent developments, Gimat Magazacilik Insaat Sanayi ve Ticaret A.S. has advanced strategic growth initiatives including the rollout of new gross-format supermarket branches to increase market coverage, the expansion of its central distribution and cold-storage facilities, and substantial capital expenditures in renewable energy through the development of solar power plant (SPP/GES) installations to offset the energy consumption of its retail network and cold storage units. The company has also deepened direct sourcing agreements with agricultural cooperatives and industrial food producers to streamline procurement and maintain pricing competitiveness across its wholesale and retail operations.