
GLRYH
Guler Yatirim Holding A.S.
2026/3
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GLRYH
Guler Yatirim Holding A.S.
Company information
Return intelligence
Processed date: 02 Jun 2026Same sector peers
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Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +658.75% | +571.56% | +428.45% | +518.75% | +563.41% | +820.34% | +743.92% | +1129.39% | +182.79% | — | — | — |
| Faaliyet Marjı % | — | +548.02% | +378.43% | +455.70% | +492.18% | +748.53% | +655.24% | +902.66% | -28.54% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 1.69 | — | 1.80 | 1.75 | 2.29 | 2.56 | — | — | — |
| Kaldıraç % | — | — | — | +62.16% | — | +68.01% | +74.23% | — | +49.78% | — | — | — |
| F/K (P/E) | — | — | — | 6.42 | 8498.92 | 5.28 | 3.77 | 1.47 | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.15 | — | 0.15 | 0.14 | — | 0.11 | — | — | — |
| FD/FAVOK | — | — | — | 0.33 | — | 0.57 | 0.36 | 0.21 | 4.10 | — | — | — |
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 15.8B | 19.6B | 15.5B | 12.7B | 10.9B | 63.6B |
| Non-current assets | 10.2B | 10.8B | 9.2B | 8.6B | 9.6B | 38.8B |
| Total assets | 25.9B | 30.4B | 24.7B | 21.3B | 20.5B | 102.4B |
| Current liabilities | 6.2B | 8.5B | 8.9B | 7.1B | 6.4B | 30.6B |
| Non-current liabilities | 2.4B | 3.0B | 1.6B | 1.6B | 1.4B | 8.7B |
| Total liabilities | 8.6B | 11.6B | 10.5B | 8.6B | 7.9B | 39.3B |
| Equity | 17.3B | 18.9B | 14.2B | 12.7B | 12.6B | 56.8B |
| Net debt | 531.6M | 1.4B | 1.8B | 1.8B | 2.2B | 5.5B |
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 2.9B | 1.9B | 987.7M | 2.9B | 2.3B | 2.4B | 307.5M | 7.4B |
| Investing cash flow | -792.6K | -59.7M | -124.3M | -35.1M | -402.9M | -2.8B | -3.1B | -808.8M | -219.8M |
| Financing cash flow | -1.2B | -2.3B | -1.3B | -364.4M | -1.5B | 858.2M | 935.6M | 756.2M | -5.2B |
Income statement
Revenue, margin, operating profit, and net profit trend.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 305.9M | 11.2B | 5.8B | 3.6B | 1.4B | 5.8B | 3.6B | 2.8B | 1.3B | 9.0B | -97.28% |
| Revenue | 167.3M | 995.9M | 779.1M | 434.9M | 256.8M | 1.1B | 839.9M | 490.9M | 190.2M | 34.5B | -83.20% |
| Administrative Expenses | -271.6M | -1.1B | -666.7M | -406.8M | -264.4M | -837.9M | -589.9M | -390.2M | -190.2M | — | +75.26% |
| Marketing Expenses | -130.0M | -465.7M | -281.7M | -160.4M | -100.4M | -377.5M | -276.7M | -182.7M | -99.5M | — | +72.08% |
Cash flow
Cash movements from operating, investing, and financing activities.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 2.9B | 1.9B | 987.7M | 2.9B | 2.3B | 2.4B | 307.5M | 1.3B | -55.98% |
| Financing Cash Flow | -1.2B | -2.3B | -1.3B | -364.4M | -1.5B | 858.2M | 935.6M | 756.2M | — | +48.56% |
| Investing Cash Flow | -792.6K | -59.7M | -124.3M | -35.1M | -402.9M | -2.8B | -3.1B | -808.8M | — | +98.67% |