Gedik Yatirim Menkul Degerler A.s. · BIST:GEDIK
Gedik Yatirim Menkul Degerler A.s — Gedik Yatırım — Q2 2025 Earnings Presentation
39 slides from Gedik Yatirim Menkul Degerler A.s's earnings presentation, August 2025
Slide 1: Gedik Yatırım Investor Presentation – 2025 Q2
Gedik Yatırım Investor Presentation – 2025 Q2 August 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 Q2 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 % Free Float National National AA- (tr) (TR) AA Long Note Long Note Capital 2 BN TL 11.4 % Term Term Appearance Stabil Appearance Sta
Slide 6: Gedik Yatırım Continues to Grow Profitably
Gedik Yatırım Continues to Grow Profitably 723 69 272 94.8 K BN TL +9 +2 6% 49% Number of Number of Total Investor Investor Overall Employees Branches and Liaison Offices 4.4 1.01 19.3 8.5 BN TL BN TL BN TL BN TL 14% 107% 23% 127% Equities* Net Profit* Total Assets Market Value (ROE: 25%)** Note: Da
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 Coşan Yeğenoğlu Mehmet Emir Tayman 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 69 2 3 2 2 4 Branches and Liaison Offices 2 2 3 8 3 2 2 Private Branches 2 2 4 We continue to increase the number of our branches every year Note: Includes consolidated data for G
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 Q2 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 Gedik Yatırım became the leading social media continues to grow rapidly. a
Slide 13: We Bring Together Industry Stakeholders
We Bring Together Industry Stakeholders 5. First Steps in Crypto Asset Investments 6. Institutional Investment Summit 2. Gedik Yatırım Institutional Investment Summit, held on June 18, 2025, was successfully organized with the participation of publicly traded companies, portfolio management firms, a
Slide 14: 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 15: 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 our 3-year sponsorship journey, Sultans of the Net Our Conch Sponsorship of the • 2023 CEV European Fenerbahçe Football A Team Champion ha
Slide 16: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q2 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 16
Slide 17: Key Consolidated Financial Indicators
Key Consolidated Financial Indicators Gedik Yatırım Consolidated (Million TL) 2024 Q2 2025 Q2 Change (%) Total Assets 15,737 19,322 23 Equity* 3,857 4,403 14 Net Profit* 490 1,012 107 (Million TL) Total Assets (Million TL) Equity* (Million TL) Net Profit* 19.500 5.000 40% 1.200 19,322 4,403 4.500 35
Slide 18: Operational Revenue Breakdown
Operational Revenue Breakdown Operational Revenues (Million TL) 2024 Q2 2025 Q2 Change (%) Interest and Trading Income 938 356 (62) Marketable Securities Valuation and Derivative Market 239 1,536 544 Transactions Income Service Income 771 409 (47) Other Service Income, net 288 138 (52) TOTAL 2,235 2
Slide 19: Operational Expenses & Percentage Breakdown of 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 Q2 2025 Q2 Change (%) 2024 Q2 2025 Q2 Change (%) (Million TL) Operating Activities , Net (Million TL) Marketable Securities Valuation and Market
Slide 20: Short Term Borrowings, Liquidity and Financial Condition
Short Term Borrowings, Liquidity and Financial Condition Short Term Borrowings Liqiudity and Financial Condition 2024 Q2 2025 Q2 Change (%) (Million TL) Payables to Settlement and 3,78 2,274 4,448 96 Custody Bank 3,38 Issued Debt Instruments 1,728 1,289 (25) 3,06 Bank Loans 270 506 87 TOTAL 4,272 6,
Slide 21: GEDIK Stock Performance
GEDIK Stock Performance 01.01.2024 - 31.12.2024 01.01.2024 - 31.07.2025 01.01.2025 - 31.07.2025 Rate of Change Rate of Change Rate of Change GEDIK 29% 130% 87% USD/TL 29% 38% 15% BIST 100 Index 36% 41% 8% BIST Intermediary Institutions Index 19% 110% 58% 350 300 In a comparison made since 250 GEDIK
Slide 22: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q2 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 22
Slide 23: 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 24: Forward Looking Expectations for the year 2025
Forward Looking Expectations for the year 2025 2025 Growth 2025 Year-End Expectations Expectation 1 Gross Profit >60% Return on Equity 3 42.5% 3 Return on Equity = Net profit for the last 4 quarter / Average equity for the last 5 quarter Other Income, net 2 >30% General Administrative Expenses <55%
Slide 25: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q2 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 25
Slide 26: What Happened at Gedik Yatırım in 2025 Q2?
What Happened at Gedik Yatırım in 2025 Q2? ✓ The digital HR system was restructured. EMPLOYER ✓ 3 branches and 11 motivation events were held; career events were attended at 11 universities. BRANDING ✓ A talent and career DISC inventory study was initiated. THE FIRST BRAND ✓ Participated in 174 broa
Slide 27: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q2 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 27
Slide 28: Key Consolidated Financial Indicators (Except TAS 29)
Key Consolidated Financial Indicators (Except TAS 29) Gedik Yatırım Consolidated (Million TL) 2024 Q2 2025 Q2 Change (%) Total Assets 11,497 18,352 60 Equity Held by the Parent Company 2,729 3,503 28 Net Profit 898 1,126 25 (Million TL) 20.000 90% 18,352 18.000 80% 78% 16.000 15,230 70% 70% 14.000 6
Slide 29: Operational Revenue Breakdown (Except TAS 29)
Operational Revenue Breakdown (Except TAS 29) Operational Revenues (Million TL) 2024 Q2 2025 Q2 Change (%) Interest and Trading Income 666 389 (42) Marketable Securities Valuation and Derivative Market 181 1,539 751 Transcastions Income Service Income 528 389 (26) Other Service Income 220 122 (44) T
Slide 30: Operational Expenses & Other Income/Expense (Except TAS 29)
Operational Expenses & Percentage Breakdown of Other Income/Expense from Operating Activities (Except TAS 29) Operational Expenses Breakdown Other Income/Expense from 2024 Q2 2025 Q2 Change (%) 2024 Q2 2025 Q2 Change (%) (Million TL) Operating Activities (Million TL) Marketable Securities Valuation
Slide 31: 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 Q2 2025 Q2 Change (%) (Million TL) Payables to Settlement and 1,684 4,448 164 Custody Bank 7.09 Issued Debt Instruments 1,280 1,289 1 Bank Loans 61 506 731 5.62 TOTAL
Slide 32: Agenda
1. Gedik Yatırım Corporate Profile 2. Current Activities 3. Financial Highlights 4. 2025 Targets 5. 2025 Targets Q2 Realization 6. Financial Highlights (Except TAS 29) 7. Appendix 32
Slide 33: Consolidation
Consolidation Million TL 2024 Q2 2025 Q2 Change (%) Gedik Yatırım Solo Net Profit Gedik Yatırım Solo 313 789 152 Contributions of Subsidiaries 194 291 50 Subsidiaries Consolidation Consolidation Adjustments (6) (54) 759 Adjustments Consolidated Net Consolidated Net Profit 498 1,026 106 Profit Consol
Slide 34: TAS 29 Effects on Financial Statements
TAS 29 Effects on Financial Statements Million TL 2024 Q2 2025 Q2 Prepaid Expenses (Short-term) 3 20 Financial Investments 0 75 Right-of-use Assets 14.9 15.3 TOTAL Tangible and Intangible Fixed Assets 120 134 TMS29 EFFECT Paid-in Capital (211) (245) 2024 Q2 Share Premiums (66) (33) Long Term Financi
Slide 35: Statements of Changes in Shareholder’s Equity
Statements of Changes in Shareholder’s Equity Million TL 2024 Q2 2025 Q2 Change (%) Equity at the beginning of the period 4,405 3,762 (15) Paid-in Capital - - - Buyback shares (185) (51) (73) Net profit of the parent company (788) 584 N/A Differences of adjustment of capital - - - Other changes 424
Slide 36: Gedik Yatırım - IFRS Financial Statements Summary
Gedik Yatırım - IFRS Financial Statements Summary Balance Sheet Profit and Loss Statement Million TL 2024 2025 Q2 Change % Million TL 2024 Q2 2025 Q2 Change % Current Assets 16,731 17,674 6 Revenues 49,507 108,336 119 Cash and Cash Equivalents 5,289 4,736 (10) Financial Investments 3,199 4,447 39 Co
Slide 37: Gedik Yatırım - 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 Q2 Change % Million TL 2024 Q2 2025 Q2 Change % Current Assets 14,349 17,611 23 Revenues 33,963 106,312 213 Cash and Cash Equivalents 4,533 4,688 3 Financial Investments 4,4
Slide 38: Inveo Yatırım Holding at a Glance (2025 Q2)
Inveo Yatırım Holding at a Glance (2025 Q2) Shareholding Structure Main Fields of Activity Erhan Topaç Buy-Back Shares OTHER CAPITAL MARKETS BANKING VENTURE CAPITAL INVESTMENTS 81.02 % 0.85 % Publicly Traded Part 18.13 % Capital 1 BN TL 7 98 105 Registered Capital 3 BN TL Direct Indirect Number of C
Slide 39: 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