Gezinomi Seyahat Turizm Ticaret A.S.

Gezinomi Seyahat Turizm Ticaret A.S.

BBIST:GZNMI
14.98
TRY
-1.30
(-7.99%)
-4.44EPS
4.13BMarket Cap
Gezinomi Seyahat Turizm Ticaret A.S.
BIST:GZNMI
(Istanbul Exchange)

Recent

price

14.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.55
1.83
1.11
2.61
14.59
32.82
51.47
53.31
51.58
Revenue per Share
-0.06
0.03
0.01
0.27
8.01
-2.39
-0.36
-2
-4.44
Basic EPS, GAAP
0.12
-0.02
-0.12
0.13
-0.58
-13.83
3.49
-7.06
0.59
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
- -
0.02
0.48
14
17.8
22.89
21.01
20.44
Book Value per Share
-0.04
- -
0.02
0.48
13.98
17.74
22.83
20.94
20.37
Tangible Book Value per Share
65
65
65
65
65
65
65
65
65
Basic Weighted Avg Shares
101
119
72
169
949
2,133
3,346
3,465
3,353
Sales/Revenue/Turnover
-2.46
2.84
2.65
3.7
6.64
0.17
4.87
0.71
-2.6
Operating Margin (%)
- -
1
1
1
6
20
114
209
287
Depreciation Expense
-4
2
1
18
521
-156
-23
-130
-289
Net Income, GAAP
- -
- -
2.09
25.43
2.95
- -
145.13
- -
- -
Effective Tax Rate (%)
-3.94
1.82
1.26
10.34
54.88
-7.3
-0.7
-3.74
-8.61
Profit Margin (%)
2
-3
7
24
892
632
648
-50
-88
Working Capital
- -
1
9
1
3
- -
405
387
368
LT Debt
-3
- -
1
31
935
1,157
1,488
1,366
1,329
Total Equity
- -
- -
23.7
42.49
12.71
- -
-6.83
- -
- -
Return on Invested Capital (%)
- -
- -
23.89
75.49
109.46
- -
-5.45
- -
- -
Return on Capital (%)
- -
- -
122.7
107.3
110.57
-15.06
-1.76
-9.09
-22.6
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,025
940
1,000
LT Borrowings
78
79
82
LT Finance Leases
308
296
286
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
3,705
3,647
4,128

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,503
2,433
2,876
Cash, Cash Equivalents & STI
78
82
260
Accounts Receivable, Net
584
396
470
Inventories
2
2
13
Total Current Liabilities
2,554
2,495
2,965
Payables & Accruals
- -
- -
- -
ST Debt
1,025
940
1,000
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,066.19%
-8.22%
Free Cash Flow
- -
222.13%
-302.38%
Net Income, GAAP
- -
986.88%
456%
Sales/Revenue/Turnover
- -
155.97%
3.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
760
1,605
476
3,346
2025
394
739
1,904
617
3,465
2026
250
582
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.46
0.28
1.78
-0.58
-0.36
2025
-0.8
-0.87
1.41
-1.76
-2
2026
-2.3
-1.8
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gezinomi Seyahat Turizm Ticaret A.S. is a Turkey-based travel agency and tourism technology company engaged in the provision of digital and retail travel booking, leisure holiday packages, hospitality management, and vehicle rental solutions. The company operates a multi-channel travel distribution platform providing a systematic portfolio of services, including domestic, international, and Northern Cyprus hotel and resort reservations; domestic and outbound package tours, cultural excursions, and cruise vacations; airline ticketing for scheduled domestic and international carriers; intercity transport and airport transfer arrangements; short-term vehicle rentals and long-term fleet leasing services through its wholly-owned subsidiary Bizzcar Filo Kiralama Hizmetleri A.S.; hotel development, operation, and accommodation management via Bizzhouse Otelcilik ve Turizm Isletmeleri Ticaret A.S.; corporate meetings, incentives, conferences, and exhibitions (MICE) planning and trade fair organization services through Creastyle Expo Fuarcilik Hizmetleri A.S.; and ancillary travel support solutions including visa processing assistance and travel insurance. The company serves individual travelers, families, and corporate clients through its e-commerce portal, mobile applications, centralized customer service call center, and an extensive network of authorized physical sales agencies across Turkey. Founded in 2015 and headquartered in Antalya, Turkey, the company operates within the Ercan Group of Companies and trades publicly on Borsa Istanbul under the ticker symbol GZNMI. Recent strategic and corporate developments include the capital expansion of subsidiary Bizzcar Filo Kiralama Hizmetleri A.S. to TRY 150 million alongside dedicated fleet asset investments exceeding TRY 200 million and subsequent capital markets listing preparations; the submission of a TRY 2 billion debt issuance limit application to the Capital Markets Board of Turkey to strengthen liquidity and operational funding; the execution of a liquidity provider agreement with Allbatross Yatirim Menkul Degerler A.S. to support market transaction dynamics on Borsa Istanbul; and the formal establishment of a Board Sustainability Committee tasked with integrating environmental, social, and corporate governance frameworks into overall corporate operations.