CompanyGraph
Gelecek Varlik Yonetimi A.S.
GLCVY · Turkey
gelecekvarlik.com.trFinancials as of FY2021 · latest on file
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $163.65M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%
Annual Rate
TRY 2.51Paid annual
Payout Ratio
9.1%Sustainable
Payback Period
21.2 yr
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.79BTRY163.65M · vs all stocks (USD)
Trailing P/E
13.70xvs Asset Management peers
Revenue (TTM)
8.11BTRY170.32M · vs all stocks (USD)
Profit Margin
19.11%vs Asset Management peers
Beta
0.1840xvs all stocks
52-Week Change
-14.89%vs all stocks
Market Capitalization
7.79BTRY163.65M · vs all stocks (USD)
Enterprise Value
12.24BTRY257.21M · vs all stocks (USD)
Trailing P/E
13.70xvs Asset Management peers
PEG Ratio
0.0006xvs Asset Management peers
Price to Sales (TTM)
0.9609xvs Asset Management peers
Price to Book (MRQ)
1.83xvs Asset Management peers
Enterprise to Revenue
1.51xvs Asset Management peers
Enterprise to EBITDA
3.10xvs Asset Management peers
Gross Margin
68.41%vs Asset Management peers
Profit Margin
19.11%vs Asset Management peers
Operating Margin
46.94%vs Asset Management peers
Return on Assets (TTM)
27.58%vs Asset Management peers
Return on Equity (TTM)
42.45%vs Asset Management peers
Revenue (TTM)
8.11BTRY170.32M · vs all stocks (USD)
Revenue per Share (TTM)
58.02TRYUpdated Jul 17, 2026Quarterly Revenue Growth
23.50%vs Asset Management peers
Gross Profit (TTM)
5.84BTRY122.80M · vs all stocks (USD)
EBITDA (TTM)
498.72MTRY10.48M · vs all stocks (USD)
Net Income (TTM)
1.55BTRY32.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.50%vs Asset Management peers
Operating Cash Flow (TTM)
-1.63BTRY-34.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.40BTRY-50.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.51TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
Payout Ratio
9.07%vs Asset Management peers
Minority Interest (Equity)
0.00TRYFY2021 · Dec 31, 2021Revenue
628.82MTRYFY2021 · Dec 31, 2021Cost of Goods Sold
175.48MTRYFY2021 · Dec 31, 2021Gross Profit
453.34MTRYFY2021 · Dec 31, 2021Operating Income
147.66MTRY3.10M · vs all stocks (USD)
Pre-tax Income
238.98MTRYFY2021 · Dec 31, 2021Income Tax Expense
65.11MTRYFY2021 · Dec 31, 2021Net Income
173.87MTRYFY2021 · Dec 31, 2021EBIT
247.67MTRYFY2021 · Dec 31, 2021EBITDA (Income Statement)
284.83MTRYFY2021 · Dec 31, 2021Selling, General & Administrative
63.38MTRYFY2021 · Dec 31, 2021Other Operating Expenses
240.63MTRYFY2021 · Dec 31, 2021Non-operating Interest Income
3.72MTRYFY2021 · Dec 31, 2021Non-operating Interest Expense
8.69MTRYFY2021 · Dec 31, 2021EPS (Basic)
1.24TRYFY2021 · Dec 31, 2021EPS (Diluted)
1.24TRYFY2021 · Dec 31, 2021Basic Shares Outstanding
139.70MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
139.70MSharesFY2021 · Dec 31, 2021Minority Interests (P&L)
0.00TRYFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00TRYFY2021 · Dec 31, 2021Operating Cash Flow
-359.96MTRYFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
57.75MTRYFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-153.60MTRYFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
-206.37MTRYFY2021 · Dec 31, 2021Net Acquisitions
657.00KTRYFY2021 · Dec 31, 2021Purchase of Investments
0.00TRYFY2021 · Dec 31, 2021Sale of Investments
0.00TRYFY2021 · Dec 31, 2021Net Investing Cash Flow
657.00KTRYFY2021 · Dec 31, 2021Long-term Debt Issuance
166.41MTRYFY2021 · Dec 31, 2021Long-term Debt Payments
-120.00MTRYFY2021 · Dec 31, 2021Common Dividends Paid
-58.28MTRYFY2021 · Dec 31, 2021Net Financing Cash Flow
162.82MTRYFY2021 · Dec 31, 2021Shares Outstanding
139.70MSharesUpdated Jul 17, 2026Float Shares
26.40MSharesUpdated Jul 17, 2026% Held by Insiders
81.10%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
489.12MTRY10.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50TRYUpdated Jul 17, 2026Total Debt (MRQ)
4.93BTRY103.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Asset Management peers
Current Ratio (MRQ)
2.05xvs Asset Management peers
Book Value per Share (MRQ)
30.41TRYUpdated Jul 17, 2026Total Assets
1.34BTRY28.23M · vs all stocks (USD)
Total Current Assets
1.31BTRYFY2021 · Dec 31, 2021Total Liabilities
592.43MTRYFY2021 · Dec 31, 2021Total Non-current Assets
29.10MTRYFY2021 · Dec 31, 2021Total Non-current Liabilities
139.78MTRYFY2021 · Dec 31, 2021Total Current Liabilities
452.64MTRYFY2021 · Dec 31, 2021Cash
57.75MTRYFY2021 · Dec 31, 2021Cash Equivalents
-805.00KTRYFY2021 · Dec 31, 2021Cash & Cash Equivalents
56.95MTRYFY2021 · Dec 31, 2021Short-term Debt
424.71MTRYFY2021 · Dec 31, 2021Long-term Debt
861.00KTRYFY2021 · Dec 31, 2021Other Non-current Liabilities
17.00MTRYFY2021 · Dec 31, 2021Common Stock (Book)
139.70MTRYFY2021 · Dec 31, 2021Retained Earnings
301.95MTRYFY2021 · Dec 31, 2021Total Shareholders' Equity
751.07MTRY15.78M · vs all stocks (USD)
52-Week Low
53.60TRYUpdated Jul 17, 202652-Week High
84.50TRYUpdated Jul 17, 202652-Week Change
-14.89%vs all stocks
Beta
0.1840xvs all stocks
50-Day MA
59.05TRYUpdated Jul 17, 2026200-Day MA
68.17TRYUpdated Jul 17, 2026Avg 10-Day Volume
427.44KSharesUpdated Jul 17, 2026Avg 30-Day Volume
646.87KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.07TRYUpdated Jul 17, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $163.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 163,647,234.3Global P5: 269,387,740.27
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