{ "schema_version": 1, "company": { "id": "5400", "ticker": "GESAN", "name": "GİRİŞİM ELEKTRİK SANAYİ TAAHHÜT VE TİCARET A.Ş.", "city": "ANKARA", "auditor": "GÜNCEL BAĞIMSIZ DENETİM DANIŞMANLIK A.Ş.", "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/5400-girisim-elektrik-sanayi-taahhut-ve-ticaret-a-s", "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5400-girisim-elektrik-sanayi-taahhut-ve-ticaret-a-s", "slug": "5400-gesan" }, "kind": "operating", "default_period": "2026/06", "periods": [ { "period": "2023/12", "label": "Aralık 2023", "date": "2023-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 15255131000, "source_value": 15255131, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 8539836000, "source_value": 8539836, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 6715295000, "source_value": 6715295, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 11227991000, "source_value": 11227991, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 5550423000, "source_value": 5550423, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 1164872000, "source_value": 1164872, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 10450676000, "source_value": 10450676, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 3808081000, "source_value": 3808081, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 2568697000, "source_value": 2568697, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1073846000, "source_value": 1073846, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 687159000, "source_value": 687159, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.3643860933015242, "operating_margin": 0.2457924252938279, "net_margin": 0.10275373573920003, "equity_share": 0.5598008958428479, "liability_share": 0.44019910415715213, "current_ratio": 2.0229072631040914, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.8265345007181367, "liability_equity": 0.7863494099886695 }, "derived": { "working_capital": { "value": 5677568000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2024/12", "label": "Aralık 2024", "date": "2024-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 21655310000, "source_value": 21655310, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 13623566000, "source_value": 13623566, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 8031744000, "source_value": 8031744, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 15126252000, "source_value": 15126252, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 6298336000, "source_value": 6298336, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 1733408000, "source_value": 1733408, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 15187189000, "source_value": 15187189, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 4168617000, "source_value": 4168617, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 2658828000, "source_value": 2658828, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1521118000, "source_value": 1521118, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1344835000, "source_value": 1344835, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.27448246018404066, "operating_margin": 0.17507044917923917, "net_margin": 0.10015796866688101, "equity_share": 0.6291097195099031, "liability_share": 0.37089028049009687, "current_ratio": 2.401626715373711, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.7841803722827819, "liability_equity": 0.5895478467238313 }, "derived": { "working_capital": { "value": 8827916000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2025/12", "label": "Aralık 2025", "date": "2025-12-31", "non_december": false, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 31184765000, "source_value": 31184765, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 18866591000, "source_value": 18866591, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 12318174000, "source_value": 12318174, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 21250391000, "source_value": 21250391, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 8093836000, "source_value": 8093836, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 4224338000, "source_value": 4224338, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 20597209000, "source_value": 20597209, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 4901949000, "source_value": 4901949, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 3691532000, "source_value": 3691532, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1108934000, "source_value": 1108934, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 903414000, "source_value": 903414, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.2379909336260073, "operating_margin": 0.1792248648833927, "net_margin": 0.05383904197893996, "equity_share": 0.6049938487591617, "liability_share": 0.39500615124083827, "current_ratio": 2.6255030371260304, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.6570645941516982, "liability_equity": 0.6529093676753792 }, "derived": { "working_capital": { "value": 13156555000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] }, { "period": "2026/06", "label": "Haziran 2026", "date": "2026-06-30", "non_december": true, "period_duration_months": null, "period_length_source": "not provided in summary", "metrics": { "assets": { "value": 44705331000, "source_value": 44705331, "source_unit": "1000TL", "source_label": "Toplam Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "equity": { "value": 23442462000, "source_value": 23442462, "source_unit": "1000TL", "source_label": "Toplam Özkaynaklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "liabilities": { "value": 21262869000, "source_value": 21262869, "source_unit": "1000TL", "source_label": "Toplam Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "current_assets": { "value": 33061531000, "source_value": 33061531, "source_unit": "1000TL", "source_label": "Dönen Varlıklar", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "short_liabilities": { "value": 15389292000, "source_value": 15389292, "source_unit": "1000TL", "source_label": "Kısa Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "long_liabilities": { "value": 5873577000, "source_value": 5873577, "source_unit": "1000TL", "source_label": "Uzun Vadeli Yükümlülükler", "source_table": "FİNANSAL DURUM TABLOSU", "consolidation": "Konsolide", "basis": "balance_sheet_stock", "unit_factor": 1000 }, "revenue": { "value": 9056565000, "source_value": 9056565, "source_unit": "1000TL", "source_label": "Hasılat", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "gross_profit": { "value": 3097384000, "source_value": 3097384, "source_unit": "1000TL", "source_label": "Brüt Kâr (Zarar)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "operating_profit": { "value": 1977429000, "source_value": 1977429, "source_unit": "1000TL", "source_label": "Esas Faaliyet Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "net_profit": { "value": 1144843000, "source_value": 1144843, "source_unit": "1000TL", "source_label": "Net Dönem Kârı (Zararı)", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 }, "parent_profit": { "value": 1056870000, "source_value": 1056870, "source_unit": "1000TL", "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları", "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU", "consolidation": "Konsolide", "basis": "reported_income_period", "unit_factor": 1000 } }, "ratios": { "gross_margin": 0.3420042808724941, "operating_margin": 0.21834205352691666, "net_margin": 0.12641028911071692, "equity_share": 0.5243773276166996, "liability_share": 0.4756226723833003, "current_ratio": 2.1483464606428937, "deposit_share": null, "borrowing_share": null, "short_liability_share": 0.7237636651949462, "liability_equity": 0.9070237161949969 }, "derived": { "working_capital": { "value": 17672239000, "formula": "current_assets - short_liabilities", "inputs": [ "current_assets", "short_liabilities" ] } }, "profit_status": "profit", "balance_reconciled": true, "diagnostics": [] } ], "retrieved_at": "2026-10-25T09:41:12Z", "source": { "producer": "GİRİŞİM ELEKTRİK SANAYİ TAAHHÜT VE TİCARET A.Ş.", "distributor": "KAP / MKK", "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5400-girisim-elektrik-sanayi-taahhut-ve-ticaret-a-s", "access": "public_html" }, "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start", "formulas": { "margins": "corresponding profit / revenue, same report column and consolidation", "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy", "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity", "current_ratio": "current_assets / short_liabilities, non-financial operating companies only", "working_capital": "current_assets - short_liabilities", "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities" } }