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GRNYO

GARANTİ YATIRIM ORTAKLIĞI A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
35.182
(+9.6%)
42.661
(+107.7%)
26.580
(+175.3%)
50.083
(-98.8%)
32.089
(-99.2%)
20.539
(-99.1%)
CurrentFinancialInvestments CurrentFinancialInvestments
79.072.472
(+6.6%)
35.764.889
(-38.4%)
64.260.875
(+8.6%)
65.194.958
(+33.7%)
74.165.186
(+77.7%)
58.036.582
(+34.4%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
39.513
(+32.2%)
-
(-100.0%)
-
-
19.034
(+141.4%)
29.898
(+121.4%)
44.847
(+109.9%)
OtherCurrentReceivables OtherCurrentReceivables
-
-
52.872.480
(+243.0%)
55.459.712
(+83.2%)
-
-
7.678.518
-
15.413.598
(+133.8%)
CurrentDerivativeFinancialAssets CurrentDerivativeFinancialAssets
250.539
(+139.1%)
271.606
(+119.7%)
-
-
-
-
104.788
(+271.2%)
123.632
(+1225.1%)
CurrentPrepayments CurrentPrepayments
45.335
(+27.6%)
92.172
(+160.0%)
5.201
(-36.4%)
14.234
(-83.1%)
35.534
(-56.6%)
35.450
(-68.8%)
OtherCurrentAssets OtherCurrentAssets
27.445
(+71.7%)
15.980
(0.0%)
17.395
(-5.4%)
15.980
(-3.5%)
15.980
(0.0%)
15.980
(0.0%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
93.946.682
(+14.5%)
89.109.476
(+19.3%)
121.711.779
(+36.0%)
81.249.811
(+26.1%)
82.061.993
(+30.4%)
74.665.522
(+42.9%)
CurrentAssets CurrentAssets
93.946.682
(+14.5%)
89.109.476
(+19.3%)
121.711.779
(+36.0%)
81.249.811
(+26.1%)
82.061.993
(+30.4%)
74.665.522
(+42.9%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
341.072
(-17.3%)
370.689
(+1.4%)
422.456
(+5.1%)
404.781
(+189.1%)
412.339
(+513.0%)
365.690
(+386.9%)
RightOfUseAssets RightOfUseAssets
3.149.568
(+189.8%)
1.567.765
(+21.7%)
178.598
(-71.8%)
884.414
(+342.3%)
1.086.712
(+255.1%)
1.288.003
(+212.6%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
160.219
(+13.5%)
194.116
(+58.9%)
165.466
(+17.7%)
147.592
(+680.9%)
141.128
(+621.9%)
122.158
(+504.8%)
NoncurrentAssets NoncurrentAssets
3.650.859
(+122.6%)
2.132.570
(+20.1%)
766.520
(-34.8%)
1.436.787
(+300.4%)
1.640.179
(+317.5%)
1.775.851
(+250.0%)
Assets Assets
97.597.541
(+16.6%)
91.242.046
(+19.4%)
122.478.299
(+35.1%)
82.686.598
(+27.6%)
83.702.172
(+32.2%)
76.441.373
(+44.9%)
CurrentLeasingDebtsToRelatedParties CurrentLeasingDebtsToRelatedParties
732.747
(+1425.8%)
-
(-100.0%)
5.316
(-91.2%)
44.867
(-34.6%)
48.025
(-34.9%)
45.764
(-37.9%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
1.026.067
(+113.3%)
1.416.267
(+89.4%)
105.660
(+2384.9%)
218.903
(+1645.5%)
480.937
(+213.0%)
747.641
(+153.6%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
105.756
(+176.0%)
38.087
(+4.0%)
64.582
(+29.6%)
38.099
(+8.0%)
38.315
(+15.0%)
36.624
(+17.6%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
3.926.210
(+1239.9%)
296.996
(-74.8%)
27.879.041
(+137.5%)
186.645
(+42.3%)
293.017
(-84.4%)
1.177.156
(+1187.2%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
15
(0.0%)
647.012
(+3805852.9%)
727.090
(+4276900.0%)
15
(+7.1%)
15
(0.0%)
17
(+21.4%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
738.896
(+70.3%)
15
(-100.0%)
17
(-100.0%)
638.961
(+120.4%)
433.962
(+136.1%)
413.402
(+80.0%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
543.497
(+88.6%)
535.642
(+141.9%)
510.512
(+1926.2%)
382.945
(+584.1%)
288.250
(+145.2%)
221.411
(+109.8%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
7.073.188
(+347.0%)
2.934.019
(+11.1%)
29.460.006
(+139.8%)
1.745.100
(+175.8%)
1.582.521
(-35.2%)
2.642.015
(+219.7%)
CurrentLiabilities CurrentLiabilities
7.073.188
(+347.0%)
2.934.019
(+11.1%)
29.460.006
(+139.8%)
1.745.100
(+175.8%)
1.582.521
(-35.2%)
2.642.015
(+219.7%)
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
930.448
-
-
-
-
-
-
-
-
(-100.0%)
-
(-100.0%)
NoncurrentLiabilities NoncurrentLiabilities
1.382.405
(+372.9%)
401.685
(+54.9%)
386.795
(+45.3%)
325.355
(-12.8%)
292.340
(-23.1%)
259.326
(+42.0%)
Liabilities Liabilities
8.455.593
(+351.0%)
3.335.704
(+15.0%)
29.846.801
(+137.8%)
2.070.455
(+105.9%)
1.874.861
(-33.5%)
2.901.341
(+187.5%)
IssuedCapital IssuedCapital
37.500.000
(0.0%)
37.500.000
(0.0%)
37.500.000
(0.0%)
37.500.000
(0.0%)
37.500.000
(0.0%)
37.500.000
(0.0%)
OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss OtherAccumulatedGainsOrLossesThatWi...
-
-
-256.869
(-34.1%)
-256.869
(-34.1%)
-226.144
(+53.8%)
-207.624
-
-191.527
(+37.4%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
17.256.185
(+35.0%)
16.278.422
(+38.1%)
16.278.422
(+38.1%)
13.917.471
(+752.5%)
12.777.754
(+682.7%)
11.787.104
(+971.8%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-
-
-15.226.026
(+96.5%)
-
(+100.0%)
-
(-100.0%)
-
(-100.0%)
-432.043.441
(-3344.7%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-9.053.671
(-219.9%)
-4.725.156
(-3.8%)
-15.226.026
(+10.6%)
-11.591.833
(-180.2%)
-2.829.721
(-125.3%)
-4.553.536
(-3816.9%)
Equity Equity
89.141.948
(+8.9%)
87.906.342
(+19.5%)
92.631.498
(+18.6%)
80.616.143
(+26.4%)
81.827.311
(+35.3%)
73.540.032
(+42.2%)
EquityAndLiabilities EquityAndLiabilities
97.597.541
(+16.6%)
91.242.046
(+19.4%)
122.478.299
(+35.1%)
82.686.598
(+27.6%)
83.702.172
(+32.2%)
76.441.373
(+44.9%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
13.671.196
-
-
-
-
-
15.871.967
(+41.2%)
-
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
451.957
(+54.6%)
401.685
(+54.9%)
386.795
(+48.5%)
325.355
-
292.340
(-22.1%)
259.326
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-272.298
-
-
-
-
-
-
-
-
-
-
-
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
-
-
-
-
167.788
(+210.8%)
234.665
(+497.6%)
-
-
-
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
805.000
-
49.688
(-94.9%)
1.942.016
-
83.555
-
-
-
974.894
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
43.711.732
(+26.4%)
54.335.971
(-88.2%)
54.335.971
(-88.2%)
41.016.649
-
34.586.902
-
461.041.432
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
272.048.030
(+4.6%)
140.803.875
(-0.3%)
401.207.909
(+13.0%)
297.242.867
(+0.1%)
260.194.535
(+32.9%)
141.214.524
(+57.7%)
CostOfSales CostOfSales
250.606.802
(+11.6%)
129.087.429
(+3.5%)
354.125.265
(+9.8%)
262.841.477
(+0.4%)
224.462.018
(+36.0%)
124.677.611
(+45.9%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
21.441.228
(-40.0%)
11.716.446
(-29.1%)
47.082.644
(+44.8%)
34.401.390
(-2.3%)
35.732.517
(+16.1%)
16.536.913
(+301.7%)
GrossProfit GrossProfit
21.441.228
(-40.0%)
11.716.446
(-29.1%)
47.082.644
(+44.8%)
34.401.390
(-2.3%)
35.732.517
(+16.1%)
16.536.913
(+301.7%)
AdministrativeExpense AdministrativeExpense
16.376.378
(+5.7%)
7.876.215
(-1.6%)
27.889.571
(+23.7%)
19.510.134
(+20.2%)
15.498.249
(+56.8%)
8.004.408
(+57.6%)
OtherIncome OtherIncome
753
(-97.8%)
282
(-96.4%)
258.027
(-87.5%)
119.697
(-93.5%)
34.378
(-97.5%)
7.811
(-99.3%)
OtherExpenseByFunction OtherExpenseByFunction
83
(+5.1%)
41
(+64.0%)
-
-
166
(-99.2%)
79
(-99.6%)
25
(-97.2%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
5.065.520
(-75.0%)
3.840.472
(-55.0%)
19.451.100
(+62.0%)
15.010.787
(-27.9%)
20.268.567
(-8.9%)
8.540.291
(+3524.1%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
5.065.520
(-75.0%)
3.840.472
(-55.0%)
19.451.100
(+62.0%)
15.010.787
(-27.9%)
20.268.567
(-8.9%)
8.540.291
(+3524.1%)
FinanceCosts FinanceCosts
228.330
(+163.7%)
57.577
(+78.6%)
152.181
(+36.0%)
108.271
(+45.9%)
86.586
(+72.2%)
32.229
(+34.4%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-13.890.861
(+42.1%)
-8.508.051
(+42.5%)
-33.132.835
(+0.5%)
-26.494.349
(+35.0%)
-24.003.481
(+1.0%)
-14.796.670
(-37.8%)
ProfitLossBeforeTax ProfitLossBeforeTax
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.833.916
(+35.4%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.833.916
(+35.4%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
ProfitLoss ProfitLoss
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.833.916
(+35.4%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.833.916
(+35.4%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
ClassesOfShares ClassesOfShares
-0,241
(-136.9%)
-0,126
(+24.9%)
-0,369
(+35.4%)
0,309
(-42.1%)
-0,102
(-281.4%)
-0,168
(+40.3%)
OtherComprehensiveIncome OtherComprehensiveIncome
-
-
-
-
6.939
(-92.9%)
-
-
-
-
-
-
ComprehensiveIncome ComprehensiveIncome
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.826.977
(+35.1%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-13.826.977
(+35.1%)
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect OtherComponentsOfOtherComprehensive...
-
-
-
-
-6.939
(+92.9%)
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-9.053.671
(-136.9%)
-4.725.156
(+24.9%)
-
-
-11.591.833
(+42.1%)
-3.821.500
(-87.4%)
-6.288.608
(+40.3%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
1.130.039
(+9.9%)
314.481
(+40.6%)
1.112.365
(-17.0%)
1.117.247
(+91.7%)
1.028.119
(+166.4%)
223.619
(+37.1%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
2.056.814
(+190.7%)
-
-
-
-
-
-
707.553
(+178.2%)
AdjustmentsForDividendIncomeOrExpenses AdjustmentsForDividendIncomeOrExpen...
-268.307
(+58.9%)
-93.281
(+15.4%)
-911.885
(-30.1%)
-711.614
(-25.0%)
-653.178
(-50.3%)
-110.297
(+58.0%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
1.154.193
(-70.8%)
1.088.792
(-58.6%)
5.522.659
(+6.2%)
3.184.816
(+41.0%)
3.948.832
(+135.8%)
2.631.296
(+993.9%)
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-4.241.446
(+15.5%)
3.310.524
(+546.7%)
1.435.307
(+176.4%)
-
-
-5.018.030
(+56.0%)
-741.171
(-148.3%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-6.383.877
(+25.3%)
25.110.547
(+3409.8%)
12.772.217
(-62.8%)
2.790.533
(-91.6%)
-8.545.352
(-126.3%)
715.434
(-94.8%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
1.214.154
(+3107.0%)
-1.892.328
(-34.4%)
-1.764.463
-
-102.589
(-770.9%)
-40.377
(-74.2%)
-1.408.301
(-3812.3%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
44.820.542
(+32.7%)
7.777.526
(-61.7%)
-12.381.286
(+53.1%)
19.882.599
(+429.1%)
33.788.504
(+274.1%)
20.326.798
(+1082.0%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-25.590.090
(-52.2%)
-27.608.540
(-89.0%)
10.596.496
(-27.2%)
-13.694.763
(-19978.6%)
-16.811.250
(-664.5%)
-14.604.545
(-58781.1%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
4.074.321
(+483.4%)
905.941
(-16.5%)
692.934
(+143.3%)
424.090
(+227.7%)
698.349
-
1.084.404
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-392.297
(+89.4%)
-1.163.536
(+57.0%)
-5.261.834
(-241.0%)
-3.772.546
(-162.2%)
-3.709.284
(-150.9%)
-2.705.236
(-104.0%)
DividendsReceivedClassifiedAsOperatingActivities DividendsReceivedClassifiedAsOperat...
268.307
(-58.9%)
93.281
(-15.4%)
911.885
(+30.1%)
711.614
(+25.0%)
653.178
(+50.3%)
110.297
(-58.0%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
1.154.193
(-70.8%)
1.088.792
(-58.6%)
5.522.659
(+6.2%)
3.184.816
(+41.0%)
3.948.832
(+135.8%)
2.631.296
(+993.9%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
12.163
(-63.6%)
18.537
(-49.0%)
23.344
(+101.2%)
45.000
(+116.8%)
33.437
(-98.3%)
36.357
(+104.4%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-5.141
(-22.8%)
-2.418
(+88.6%)
-11.279
(+99.6%)
-
-
-4.187
(-101.0%)
-21.173
(-103.5%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
7.022
(-76.0%)
16.119
(+6.2%)
12.065
(+100.2%)
45.000
(+116.8%)
29.250
(-98.8%)
15.184
(+107.1%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
35.264
(-18.8%)
42.761
(+50.5%)
24.206
(+99.4%)
50.176
(-99.2%)
43.415
(-99.4%)
28.418
(-99.3%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
337.625
(-29.0%)
-
-
-
-
-
-
475.848
(+919.2%)
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-5.277.394
(-512.5%)
-5.231.272
(-24806.1%)
1.712.503
(-67.0%)
-1.140.373
(-111.6%)
-861.585
(-113.3%)
21.174
-
AdjustmentsForProvisions AdjustmentsForProvisions
-
-
-
-
830.553
(+218.4%)
583.234
(+152.4%)
-
-
-
-
AdjustmentsForFairValueGainsLosses AdjustmentsForFairValueGainsLosses
-
-
-
-
-
-
1.855.739
(+125.5%)
-
-
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
-
(-100.0%)
-
-
-
-
78.884
(-78.4%)
72.821
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-
-
-
-
-
-
-6.248
(-100.3%)
-
-
-
-
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
-
-
-13.833.916
(+35.4%)
-
-
-
-
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
-
-
-
-
54.689
(-83.6%)
-
-
-
-
-
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
1.018.040
(+29.4%)
-
-
1.094.677
(+78.4%)
-
-
786.468
-
-
-