Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.

GENIL.IS
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.TR flagIstanbul Stock Exchange
11.20
TRY
+0.39
- -
50.29BMarket Cap
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.
GENIL.IS
(Istanbul Stock Exchange)

Recent

price

11.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.4
0.48
0.56
2.36
2.62
4.29
3.58
5.28
Revenue per Share
- -
0.03
0.05
0.07
0.14
0.15
0.04
0.15
0.27
Basic EPS, GAAP
- -
0.03
- -
-0.01
0.13
0.06
0.58
0.28
0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.15
0.1
- -
- -
Dividend per Share
0.02
0.05
0.12
0.28
1.09
1.55
2.13
2.3
2.91
Book Value per Share
0.02
0.05
0.12
0.27
1.02
1.39
1.84
1.94
2.49
Tangible Book Value per Share
4,500
4,500
4,500
4,500
4,500
4,500
4,500
5,363
4,500
Basic Weighted Avg Shares
1,180
1,795
2,150
2,501
10,639
11,769
19,294
19,181
23,765
Sales/Revenue/Turnover
6.68
10.84
10.39
10.89
11.8
7.03
7.52
12.29
11.85
Operating Margin (%)
- -
- -
20
44
192
384
482
550
383
Depreciation Expense
6
142
208
311
640
656
195
814
1,232
Net Income, GAAP
22.06
10.46
4.49
- -
- -
- -
65.87
45.78
28.49
Effective Tax Rate (%)
0.5
7.91
9.69
12.43
6.01
5.58
1.01
4.25
5.18
Profit Margin (%)
30
113
214
669
2,070
1,789
2,096
2,092
2,692
Working Capital
60
50
47
29
132
93
568
240
214
LT Debt
113
245
557
1,284
4,946
7,015
9,565
10,329
13,053
Total Equity
- -
50.72
38.9
- -
- -
- -
5.01
10.44
13.82
Return on Invested Capital (%)
- -
53.04
47.31
- -
- -
- -
5.08
10.78
14.95
Return on Capital (%)
- -
80.07
52.03
33.82
20.63
11.02
2.35
8.19
11.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,895
4,517
5,110
LT Borrowings
240
276
200
LT Finance Leases
- -
19
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,500
4,490
4,490
Market Capitalization
59,715
48,046
41,355

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,866
12,024
12,006
Cash, Cash Equivalents & STI
2,136
1,371
229
Accounts Receivable, Net
2,084
4,344
4,785
Inventories
2,342
2,598
2,230
Total Current Liabilities
7,774
9,074
9,314
Payables & Accruals
- -
- -
- -
ST Debt
2,895
4,517
5,110
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
100.35%
7.99%
Free Cash Flow
- -
245.91%
-43.05%
Net Income, GAAP
- -
81.17%
318.5%
Sales/Revenue/Turnover
- -
83.13%
-0.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,280
4,261
5,035
3,867
19,294
2025
5,049
5,666
5,351
4,823
19,181
2026
6,624
6,967
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.05
0.03
- -
0.04
2025
0.09
0.02
0.05
- -
0.15
2026
0.08
0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL.IS) is a Turkish manufacturer and distributor of dietary supplements, health and wellness products, and consumer health goods, operating from its headquarters in Istanbul, Turkey, and serving regional and international markets. The company develops, manufactures, and markets a range of products through its branded lines and private-label programs, including vitamin and mineral supplements, probiotic formulations, specialty nutrition products, herbal and plant-based remedies, and over-the-counter health products; it provides contract manufacturing and formulation development services, product registration support, quality assurance and regulatory compliance, packaging design, and logistics services to third-party brands. Core product categories include dietary supplements (oral tablets, capsules, softgels, powders, gummies), nutritional beverages and powders, probiotic products, functional foods, nutraceuticals, and cosmetic and personal care items. The firm maintains a vertically integrated supply chain with in-house manufacturing capabilities, quality control laboratories, and finished-product distribution, enabling scale across domestic and international markets. GENIL focuses on partnerships with pharmaceutical and healthcare distributors, retailers, e-commerce platforms, and private-label customers across Europe, the Middle East, Africa, and other regions, delivering full-service support from development to regulatory approval, manufacturing, packaging, and post-market surveillance. Recent major changes include strategic partnerships and alliances to expand product formulations and geographic reach; expansion of contract manufacturing for international brands; launches of new product lines in immunology-support and senior-nutrition segments; notable acquisitions or reorganizations within the last 1–2 years to enhance manufacturing capacity, quality systems, and global distribution; and ongoing corporate reorganizations to optimize supply chain resilience and regulatory compliance. The company also reports ongoing investments in downstream processing, quality assurance enhancements, and modernization of facilities to meet evolving international standards. GENIL operates in the nutraceuticals and consumer health sectors, servicing health-focused retailers, wholesalers, pharmacies, hospitals, and direct-to-consumer channels, with a focus on high-quality, scientifically-formulated products, robust regulatory compliance, and reliable supply chain execution. Subsidiaries and parent relationships support regional manufacturing and distribution capabilities within Turkey and abroad, reinforcing GENIL’s position in the global health products market.