Gedik Yatirim Menkul Degerler A.s. · BIST:GEDIK
Gedik Yatirim Menkul Degerler A.s — Gedik Yatırım — Q1 2025 Earnings Presentation
37 slides from Gedik Yatirim Menkul Degerler A.s's earnings presentation, May 2025
Slide 1: Gedik Yatırım Investor Presentation 2025 Q1
Gedik Yatırım Investor Presentation – 2025 Q1 May 2025
Slide 2: Disclaimer
Disclaimer The contents of this presentation have been prepared by Gedik Yatırım Menkul Değerler Anonim Şirketi (“the Company”) for the purpose of providing general information available at the date of this presentation. The Company relies on information gathered from sources it believes to be relia
Slide 3: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 3
Slide 4: Our Vision Leadership in All Areas
Our Vision Leadership in All Areas VISION CORPORATE VALUES Gedik Yatırım, together with its highly qualified To be the leader “in every employees, utilises the most advanced technologies; field” of capital markets. To provide products and services specific to investor needs, To raise awareness for t
Slide 5: Gedik Yatırım at a Glance
Gedik Yatırım at a Glance Shareholder Structure Credit Rating Note Buyback Shares Inveo Yatırım Holding JCR-Eurasia Rating April 2024* SAHA Rating May 2025 3.7 % 84.9 % National AA- (tr) National (TR) AA Free Float Long Note Long Note 11.4 % Term Appearance Stabil Term Appearance Stabil Capital 1 BN
Slide 6: Gedik Yatırım Continues to Grow Profitably
Gedik Yatırım Continues to Grow Profitably 703 71 268 79.7 K BN TL -8 +8 7% 21% Number of Number of Total Investor Investor Overall Employees Branches and Liaison Offices 3.7 33 17.5 8.1 BN TL MN TL BN TL BN TL 7% 78% 4% 19% Equities* Net Profit* Total Assets Market Value (ROE: 8%)** Note: Data are
Slide 7: Experienced and Expert Board of Directors
Experienced and Expert Board of Directors +17 years of experience +27 years of experience +25 years of experience +40 years of experience +46 years of experience Onur Ersan Gökhan Rüya Ahmet Topaç Akpınar Tosun Eser Aka Vice Chair of the Independent Board Independent Board Chairman & CEO Board and G
Slide 8: Strong and Experienced Management Team
Strong and Experienced Management Team Ersan Akpınar Ergün Koşucu Gülten Esen Mehmet Şengün Sales Management Central Sales Management Marketing Vice Chair of the Board and Senior Deputy General Manager Deputy General Manager Deputy General Manager General Manager Enes Bilgin Coşan Yeğenoğlu Mehmet E
Slide 9: The Widest Branch Network
The Widest Branch Network We are the investment institution with the largest branch network in Türkiye. 34 2 14 3 2 City 2 2 3 2 4 71 Branches and Liaison Offices 2 2 3 8 3 2 Private Branches 2 2 4 We continue to increase the number of our branches every year Note: Includes consolidated data for Ged
Slide 10: We Diversify Our Financial Investments
We Diversify Our Financial Investments * Aracılı Aracılı Aracılı Aracılı Aracılı Aracılı Marbaş Menkul k TURPE k Misyon Yatırım k Inveo Ventures k GYT Bilişim k ve Ichain Yatırım k Değerler GSYO* Bankası GSYO Ticaret Holding CMB Licensed Venture Capital BRSA Licenced Venture Capital Financial Crypto
Slide 11: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 11
Slide 12: We Continue to Differentiate in the Sector with Our Strategic Moves
We Continue to Differentiate in the Sector with Our Strategic Moves 1. We Continue to Serve with 8 Private Branches 2. We Became Turkey's Best Performing Social Media Account The first Private Branch structuring of the sector According to BoomSocial 2025 April data, continues to grow rapidly. Gedik
Slide 13: We Serve Latest Technology to Our Investors
We Serve Latest Technology to Our Investors We Stand by Investors with Our Digital We Make Investing Easier with Gedik Trader Platforms Gedik Trader Gedik Yatırım Matriks / Mobile Foreks / Ideal We Expand Our Investor Base with Our Collaborations Online UpTrader MetaTrader TEFAS Investment Funds New
Slide 14: We Invest in Sports and Say #InvestInThisShare to Our Country
We Invest in Sports and Say #InvestInThisShare to Our Country Main Sponsor of Türkiye Volleyball National Teams Official Sponsor of Fenerbahçe Football A Team In the second year of our 3-year sponsorship Sultans of the Net Our Conch Sponsorship of • 2023 CEV European Fenerbahçe Football A Team Champ
Slide 15: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 15
Slide 16: Key Consolidated Financial Indicators
Key Consolidated Financial Indicators Gedik Yatırım Consolidated (Million TL) 2024 Q1 2025 Q1 Change (%) Total Assets 18,216 17,539 (4) Equity* 3,431 3,685 7 Net Profit* 154 33 (78) (Million TL) Total Assets (Million TL) Equity* (Million TL) Net Profit* 4.000 40% 17.600 17,539 3,685 450 3,549 404 17
Slide 17: Operational Revenue Breakdown
Operational Revenue Breakdown Operational Revenues (Million TL) 2024 Q1 2025 Q1 Change (%) Interest and Trading Income 526 168 (68) Marketable Securities Valuation and Derivative Market (131) 377 N/A Transactions Income Service Income 448 189 (58) Other Service Income, net 155 88 (43) TOTAL 998 821
Slide 18: Operational Expenses & Other Income/Expense from Operating Activities
Operational Expenses & Percentage Breakdown of Other Income/Expense from Operating Activities Operational Expenses Breakdown Other Income/Expense from 2024 Q1 2025 Q1 Change (%) 2024 Q1 2025 Q1 Change (%) (Million TL) Operating Activities , Net (Million TL) Marketable Securities Valuation and Market
Slide 19: Short Term Borrowings, Liquidity and Financial Condition
Short Term Borrowings, Liquidity and Financial Condition Short Term Borrowings Liqiudity and Financial Condition 2024 Q1 2025 Q1 Change (%) (Million TL) Payables to Settlement and 2,299 3,978 73 Custody Bank 4.29 Issued Debt Instruments 1,986 920 (54) 3.78 3.75 Bank Loans 1,143 933 (18) TOTAL 5,428
Slide 20: GEDIK Stock Performance
GEDIK Stock Performance 01.01.2024 - 31.12.2024 01.01.2024 - 09.05.2025 01.01.2025 - 09.05.2025 Rate of Change Rate of Change Rate of Change GEDIK 29% 29% 5% USD/TL 29% 23% (6%) BIST 100 Index 36% 26% (5%) BIST Intermediary Institutions Index 19% 30% 10% In the comparison made 125 GEDİK since the be
Slide 21: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 21
Slide 22: What will happen at Gedik Yatırım in 2025?
What will happen at Gedik Yatırım in 2025? INVESTOR BEST MOBILE THE FIRST VENTURE CRYPTO EMPLOYER CAPITAL EXPERIENCE APPLICATION BRAND COMES BANKING CAPITAL ASSETS BRAND TO MIND MARKETS In line with the Priority will be The main launch With its Investor In line with its Inveo Ventures Ichain will go
Slide 23: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 23
Slide 24: What Happened at Gedik Yatırım in 2025 Q1?
What Happened at Gedik Yatırım in 2025 Q1? EMPLOYER BRANDING ✓ The number of consolidated employees decreased by 8 compared to the previous year, reaching 703. INVESTOR ✓ The Investor Satisfaction System (YMS) was launched to enhance the investor experience. EXPERIENCE THE FIRST BRAND ✓ We were a gu
Slide 25: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 25
Slide 26: Key Consolidated Financial Indicators (Except TAS 29)
Key Consolidated Financial Indicators (Except TAS 29) Gedik Yatırım Consolidated (Million TL) 2024 Q1 2025 Q1 Change (%) Total Assets 13,031 17,250 32 Equity Held by the Parent Company 2,351 3,395 44 Net Profit 459 227 (51) (Million TL) 20.000 90% 18.000 17,250 80% 78% 16.000 15,230 70% 70% 14.000 6
Slide 27: Operational Revenue Breakdown (Except TAS 29)
Operational Revenue Breakdown (Except TAS 29) Operational Revenues (Million TL) 2024 Q1 2025 Q1 Change (%) Interest and Trading Income 520 203 (61) Marketable Securities Valuation and Derivative Market (80) 373 N/A Transcastions Income Service Income 265 188 (29) Other Service Income 112 84 (25) TOT
Slide 28: Operational Expenses & Other Income/Expense (Except TAS 29)
Operational Expenses & Percentage Breakdown of Other Income/Expense from Operating Activities (Except TAS 29) Operational Expenses Other Income/Expense from 2024 Q1 2025 Q1 Change (%) 2024 Q1 2025 Q1 Change (%) Breakdown (Million TL) Operating Activities (Million TL) Marketable Securities Valuation
Slide 29: Short Term Borrowings, Liquidity and Financial Condition (Except TAS 29)
Short Term Borrowings, Liquidity and Financial Condition (Except TAS 29) Short Term Borrowings Liqiudity and Financial Condition 2024 Q1 2025 Q1 Change (%) (Million TL) Payables to Settlement and 1,516 3,978 162 Custody Bank 7.09 Issued Debt Instruments 1,899 920 (52) Bank Loans 514 933 81 5.62 TOTA
Slide 30: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q1 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 30
Slide 31: Consolidation
Consolidation Million TL 2024 Q1 2025 Q1 Change (%) Gedik Yatırım Solo Net Profit Gedik Yatırım Solo 136 (26) N/A Contributions of Subsidiaries 42 98 132 Subsidiaries Consolidation Consolidation Adjustments (6) (31) 393 Adjustments Consolidated Net Consolidated Net Profit 172 41 (76) Profit N/A: Not
Slide 32: TAS 29 Effects on Financial Statements
TAS 29 Effects on Financial Statements Million TL 2024 Q1 2025 Q1 Prepaid Expenses (Short-term) 2 13 Financial Investments 0 64 Right-of-use Assets 10 11 TOTAL Tangible and Intangible Fixed Assets 37 124 TMS29 EFFECT Paid-in Capital (95) (162) 2024 Q1 Share Premiums (30) (20) Long Term Financial Inv
Slide 33: Statements of Changes in Shareholder's Equity
Statements of Changes in Shareholder’s Equity Million TL 2024 Q1 2025 Q1 Change (%) Equity at the beginning of the period 4,155 3,549 (15) Paid-in Capital - - - Buyback shares (73) (48) (35) Net profit of the parent company (1,052) (371) (65) Differences of adjustment of capital - - - Other changes
Slide 34: IFRS Financial Statements Summary
Gedik Yatırım - IFRS Financial Statements Summary Balance Sheet Profit and Loss Statement Million TL 2024 2025 Q1 Change % Million TL 2024 Q1 2025 Q1 Change % Current Assets 15,783 16,453 4 Revenues 29,736 18,163 (39) Cash and Cash Equivalents 4,989 4,685 (6) Financial Investments 3,018 4,230 40 Cos
Slide 35: IFRS Financial Statements Summary (Except TAS 29)
Gedik Yatırım - IFRS Financial Statements Summary (Except TAS 29) Balance Sheet Profit and Loss Statement Million TL 2024 2025 Q1 Change % Million TL 2024 Q1 2025 Q1 Change % Current Assets 14,349 16,444 15 Revenues 21,007 17,859 (15) Cash and Cash Equivalents 4,533 4,698 4 Financial Investments 2,7
Slide 36: Inveo Yatırım Holding at a Glance (2025 Q1)
Inveo Yatırım Holding at a Glance (2025 Q1) Shareholding Structure Main Fields of Activity Erhan Topaç Buy-Back Shares STRATEGIC CAPITAL MARKETS BANKING VENTURE CAPITAL INVESTMENTS 81.02 % 0.85 % Publicly Traded Part 18.13 % Capital 1 BN TL 8 93 101 Registered Capital 1 BN TL* Direct Indirect Number
Slide 37: Thank You
Investor Relations Contact Burak Ünal Investor Relations Manager Thank You Diğdem Erdoğan Investor Relations Executive Hakan Duran Investor Relations Assistant Specialist +90 216 453 00 32 gedikyatirimciiliskileri@gedik.com Report Links Annual Reports Financial Tables Gedik Yatırım Investor Relation