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ADESE FINANCIAL STATEMENTS

Adese Gayrimenkul Yatirim A.S. — balance sheet, income statement and cash flow trends

ADESEAdese Gayrimenkul Yatirim A.S.

🇹🇷 Turkey · IS · Real Estate · Real Estate - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B ₺Gross Profit573.5 M ₺ · 30%Operating Income173.7 M ₺ · 9%Pre-tax Income1.5 B ₺ · 79%Net Income to Owners87.1 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B ₺+126.7%
Gross Profit573.5 M ₺+37.1%
Operating Income173.7 M ₺-3.5%
EBITDA321.8 M ₺+21.5%
Net Income to Owners87.1 M ₺-81.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.2 B
  • Equity20.9 B ₺77%
  • Current Liabilities1.6 B ₺6%
  • Long-term Liabilities4.7 B ₺17%

Key Figures

YoY change
Total Assets27.2 B ₺+32.8%
Total Liabilities6.3 B ₺+39.1%
Total Equity20.9 B ₺+30.9%
Cash & ST Investments37.9 M ₺+33.1%
Total Debt154.2 M ₺-11.9%
Net Debt126.3 M ₺-13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M764.2 M ₺Operating-401.3 M ₺Investing-372.6 M ₺Financing-9.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow764.2 M ₺+230.3%
Capital Expenditures-304.2 M ₺—
Free Cash Flow362.9 M ₺+259.4%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.