GÜBRETAŞ (GUBRF.IS) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
01020304050607080Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
05M10M15M20M25M30M35M40MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-60-46-32-19-59223650Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-7110182635435260Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
011M22M34M45M56M68M79M90MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
088M175M262M350M438M525M612M700MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0100M200M300M400M500M600M700M800MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

GÜBRETAŞ (GUBRF.IS) quarterly earnings & revenue

GÜBRETAŞ (GUBRF.IS) reported revenue of 474.36M TRY for Q1 2026, up 26.8% year-over-year, with net income of 65.06M TRY and diluted EPS of 0.19 TRY.

Over the last four reported quarters, GÜBRETAŞ generated 1.24B TRY in revenue and 158.89M TRY in net income.

GÜBRETAŞ's next earnings report is scheduled for May 28, 2026.

GÜBRETAŞ quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026474.36M TRY+26.8%65.06M TRY0.19 TRY
Q4 2025331.95M TRY+5.7%26.24M TRY0.08 TRY
Q3 2025251.62M TRY-6.4%39.53M TRY0.12 TRY
Q2 2025179.29M TRY+18.4%28.06M TRY0.08 TRY
Q1 2025374.08M TRY+57.1%21.15M TRY0.06 TRY
Q4 2024314.13M TRY-1.2%36.59M TRY0.11 TRY
Q3 2024268.88M TRY+52.3%19.81M TRY0.06 TRY
Q2 2024151.39M TRY+41.1%-22.43M TRY-0.07 TRY

📈 See GÜBRETAŞ revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

GÜBRETAŞ (GUBRF.IS) — frequently asked questions

When does GÜBRETAŞ (GUBRF.IS) report earnings next?

GÜBRETAŞ is expected to report earnings on May 28, 2026.

What was GUBRF.IS's revenue last quarter?

GÜBRETAŞ reported revenue of 474.36M TRY in Q1 2026, up 26.8% from the same quarter a year earlier.

What was GUBRF.IS's EPS last quarter?

GÜBRETAŞ reported diluted EPS of 0.19 TRY in Q1 2026.

Is GÜBRETAŞ profitable?

GÜBRETAŞ is currently profitable, with 158.89M TRY in net income over the last four reported quarters.

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