GOZDEGozde Girisim Sermayesi Yatirim Ortakligi A.S.

BIST · TR · Financial Services · Asset Management · gozdegirisim.com.tr

23.30TRY+2.28%Mkt Cap: 214.51M $P/E: —3d ago

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements,…

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Key Statistics

Company

Market Cap214.51M $

Enterprise Value248.39M $

Revenue (TTM)9.52K $

Gross Profit11.09K $

Net Income (TTM)-153.28M $

Revenue/Share0.0000 USD

Last Price23.30 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees13

CountryTR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-75.08

EV/Revenue26077.54

P/S22521.01

P/B0.33

EPS (TTM)-14.87

EPS (Forward)—

52W Range

18.1049% of range28.72

52W High28.72 TRY

52W Low18.10 TRY

Profitability

Gross Margin100.00%

Oper. Margin-8393.28%

EBITDA Margin0.00%

Profit Margin-1381694.94%

ROE-25.24%

ROA-24.02%

Growth

Revenue Growth-12.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF89.31M $

CapEx (TTM)14.20K $

FCF Margin-43624.39%

FCF Yield-1.94%

Net Debt33.88M $

Net Debt/EBITDA-10.24

Balance Sheet

Debt/Equity5.15

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh71.44 TRY

Cash/Share0.0010 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.385.00M

Float123.39M

Insiders67.95%

Institutions5.55%

Technical

SMA 5023.47 (-0.7%)

SMA 20022.43 (+3.9%)

Beta0.13

S&P 52W Chg19.18%

Avg Vol (30d)2.13M

Avg Vol (10d)2.51M

Technical Indicators

RSI (14)48.4

MACD-0.0873

MACD Signal0.2045

MACD Hist.-0.2919

BB Upper26.87 TRY

BB Middle23.93 TRY

BB Lower20.99 TRY

BB Width24.56%

ATR (14)1.151 TRY

Vol Ratio (20d)0.78x