Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

BBIST:GOZDE
16.57
TRY
-0.25
(-1.49%)
9.25BMarket 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
- -
- -
0.07
0.19
0.04
0.05
0.09
0.19
4.4
- -
0.34
9.79
- -
- -
Basic EPS, GAAP
- -
0.2
0.21
0.3
5.17
-1.77
-0.02
4.45
19.36
0.57
-33.02
-26.93
-16.65
- -
Free Cash Flow per Basic Share
0.07
-0.02
-0.01
0.02
-0.06
-0.12
-0.07
-0.07
0.36
3.09
3.16
-6.98
9.7
-1.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.57
1.96
2.17
2.47
7.64
5.87
5.84
10.3
29.66
80.84
83.69
82.61
65.97
71.44
Tangible Book Value per Share
1.57
1.96
2.17
2.47
7.64
5.87
5.84
10.3
29.66
80.84
83.69
82.61
65.97
71.44
Basic Weighted Avg Shares
282
295
385
385
385
385
385
385
385
385
385
385
385
385
Sales/Revenue/Turnover
- -
- -
28
71
16
20
35
75
1,696
1
131
3,769
- -
- -
Operating Margin (%)
- -
-22,123.72
-124.88
-162.69
-796.89
-82.48
-156.93
-7.72
-2.71
-16,115.84
-150.97
22.29
-26,662.54
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
60
80
117
1,990
-683
-9
1,714
7,454
218
-12,714
-10,369
-6,410
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
117,259.54
282.35
163.8
12,706.58
-3,391.79
-25.64
2,297.49
439.59
20,168.72
-9,717.89
-275.1
-1,381,694.94
- -
Working Capital
-96
362
-400
-385
-647
-818
-872
-1,084
-1,213
-2,895
-4,091
3,561
72
-59
LT Debt
331
683
- -
94
364
117
92
75
- -
- -
- -
- -
- -
- -
Total Equity
443
754
834
951
2,941
2,258
2,250
3,964
11,418
31,123
32,221
31,807
25,397
27,504
Return on Invested Capital (%)
7.99
7.91
11.48
15.5
85.12
- -
- -
62.72
98.99
4.05
- -
- -
- -
- -
Return on Capital (%)
3.84
7.18
9.63
13.16
83.39
- -
- -
59.65
98.01
4.61
- -
- -
- -
- -
Return on Common Equity (%)
0.27
10.05
10.12
13.08
102.25
-26.27
-0.4
55.18
96.92
1.03
-40.14
-32.39
-22.41
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
385
385
385
Market Capitalization
8,362
7,746
9,248

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
95
28
3
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
2
9
2
Inventories
- -
- -
- -
Total Current Liabilities
23
37
62
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.85%
68.54%
-20.15%
Free Cash Flow
-104.65%
-85.2%
-239.03%
Net Income, GAAP
-2,368.23%
-1,149.83%
-38.18%
Sales/Revenue/Turnover
1,704.23%
3,350.77%
-99.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,495
745
324
757
3,769
2025
- -
1
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.93
-1.18
-3.2
-10.13
-26.93
2025
-5.28
-2.37
- -
-10.81
-16.65
2026
-3.54
-2.46
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Levent Sipahi
Full Time Employees
11
Sector
Finance
Industry
Investment banks/Brokers
Address
Istanbul Turkey
IPO Date
Jan 25, 2010
Business
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a Turkey-based private equity and venture capital investment trust affiliated with Yildiz Holding and Kokler Yatirim Holding. Founded in 2010 and headquartered in Istanbul, Turkey, the company specializes in growth capital investments, turnaround financings, mid-to-late stage private equity placements, and early-stage venture capital funding, primarily targeting non-food businesses requiring operational restructuring, capital optimization, and international scaling across Turkey, Europe, North America, and Central Asia. The company operates across a diversified portfolio of subsidiaries, joint ventures, and affiliated enterprises offering products and services that include: discount food and grocery retailing through Sok Marketler Ticaret A.S.; footwear, sportswear, and fashion apparel design, wholesale, and retail distribution under proprietary and licensed brands including FLO, Lumberjack, Kinetix, Polaris, and In Street through FLO Magazacilik ve Pazarlama A.S.; information and communication technology hardware distribution, enterprise software licensing, cybersecurity, and cloud infrastructure solutions through Penta Teknoloji Urunleri Dagitim Ticaret A.S.; industrial packaging solutions, including biaxially oriented polypropylene (BOPP) films, biaxially oriented polyethylene terephthalate (BOPET) films, cast polypropylene (CPP) films, barrier films, and holographic tear tapes through Polinas Plastik Sanayii ve Ticareti A.S.; high-speed steel and carbide cutting tools, twist drills, taps, end mills, and precision tooling through Makina Takim Endustrisi A.S.; personal grooming products, wet shaving systems, and razor blades under the Derby brand through Azmusebat Celik Sanayi ve Ticaret A.S.; Islamic and participation banking services, corporate lending, trade finance, and treasury operations through Turkiye Finans Katilim Bankasi A.S.; and early-to-growth stage venture investments in software-as-a-service (SaaS), temperature-control consumer technology, sustainable food science, and financial technology platforms through its corporate venture capital arm, Gozde Tech Ventures Teknoloji Yatirimlari A.S. In recent developments, the company has expanded its technology portfolio through Gozde Tech Ventures by acquiring convertible instrument rights to increase its equity ownership in cloud human resources platform Kolay IK and advancing investments in international technology firms such as Ember Technologies, Inc., Ember Lifesciences, Inc., and food technology developer Paragon Flavors, Inc. Concurrently, the company secured a 110 million US dollar long-term credit facility arranged by international development finance institutions FMO and PROPARCO to fund agricultural processing facilities, including the Armada-4 value-added processing facility and processing operations in Kazakhstan, while executing board leadership transitions to support its strategic portfolio expansion and capital reallocation objectives.