Garanti Yatirim Ortakligi A.S.

Garanti Yatirim Ortakligi A.S.

BBIST:GRNYO
7.08
TRY
-0.12
(-1.67%)
-0.80EPS
671.63MMarket 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
2.99
2.1
1.63
2.48
1.75
0.73
1.08
1.15
3.69
9.67
9.44
13.98
13.87
18.29
Basic EPS, GAAP
0.03
0.05
0.01
0.05
0.06
0.06
0.1
0.03
0.03
-0.7
-0.57
-0.48
-0.57
-0.8
Free Cash Flow per Basic Share
0.1
0.03
0.04
0.08
-0.03
0.2
0.26
-0.34
0.97
-3.51
0.08
0.04
0.06
2.01
Dividend per Share
0.03
0.01
0.04
0.03
0.04
0.01
0.02
0.02
0.01
0.02
0.12
- -
- -
- -
Book Value per Share
0.91
0.96
0.93
0.94
0.96
1.01
1.08
1.09
1.11
2.28
2.61
2.94
2.36
2.26
Tangible Book Value per Share
0.91
0.96
0.93
0.94
0.96
1
1.08
1.09
1.11
2.28
2.61
2.93
2.36
2.26
Basic Weighted Avg Shares
38
38
38
38
36
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
112
79
61
93
63
27
40
43
138
362
354
524
520
686
Operating Margin (%)
0.84
2.49
0.46
1.78
3.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
Net Income, GAAP
1
2
- -
2
2
2
4
1
1
-26
-21
-18
-21
-30
Effective Tax Rate (%)
- -
- -
- -
2.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.84
2.49
0.46
1.96
3.39
8.52
9
2.78
0.72
-7.21
-6.05
-3.45
-4.13
-4.35
Working Capital
34
36
35
35
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
2
1
Total Equity
34
36
35
35
36
38
41
41
41
86
98
110
89
85
Return on Invested Capital (%)
2.74
5.59
0.8
4.6
5.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.75
5.59
0.8
5.19
5.95
6.31
9.14
2.86
2.39
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.75
5.59
0.8
5.19
5.95
6.31
9.29
2.95
2.43
-41.13
-23.32
-17.4
-21.61
-34.34

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
38
38
38
Market Capitalization
562
538
672

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
74
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
13.17%
23.07%
-19.51%
Free Cash Flow
-195.63%
-190.82%
49.41%
Net Income, GAAP
-218.03%
-548.21%
18.67%
Sales/Revenue/Turnover
44.49%
85.35%
-0.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
110
116
103
524
2025
184
162
110
118
520
2026
99
359
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.08
-0.3
-0.06
-0.48
2025
-0.16
-0.14
-0.07
-0.24
-0.57
2026
-0.16
-0.32
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Dündar Dayi
Full Time Employees
7
Sector
Finance
Industry
Investment managers
Address
Istanbul Turkey
IPO Date
Nov 18, 1996
Website
gyo.com.tr
Business
Garanti Yatirim Ortakligi A.S. is a Turkey-based closed-end investment trust engaged in the creation, diversification, and active management of capital market instrument portfolios. Founded in 1996 and headquartered in Istanbul, Turkey, the company operates within the asset management and securities ecosystem of the Garanti BBVA group, maintaining strategic linkages with Garanti Yatirim Menkul Degerler A.S. and Turkiye Garanti Bankasi A.S. The company serves individual and institutional market participants by pooling capital to invest in a diversified mix of liquid financial assets listed and traded primarily on Borsa Istanbul. Its core portfolio products and financial services comprise equity securities management, encompassing investments across Turkish blue-chip, industrial, financial, and technology equities; fixed-income debt instrument portfolios, including Republic of Turkey sovereign government bonds, treasury bills, and private sector corporate bonds; money market placements, reverse repurchase (repo) agreements, and Takasbank money market operations; lease certificates (sukuk) and structured debt instruments; and risk diversification, liquidity management, and portfolio rebalancing services compliant with Capital Markets Board of Turkey (CMB) regulations. In recent developments, Garanti Yatirim Ortakligi A.S. has strategically adjusted its portfolio allocation framework in response to shifting macroeconomic conditions and benchmark interest rate cycles in Turkey, dynamically increasing its allocations to high-yielding money market instruments, liquid deposits, and short-duration fixed-income securities while recalibrating equity exposure. The company has also updated its governance and sustainability oversight frameworks to align with modern CMB compliance standards, strengthened risk management integration with Garanti BBVA operational guidelines, and enhanced digital portfolio monitoring and valuation reporting systems to optimize asset performance and investor disclosure transparency.