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ADGYO FINANCIAL STATEMENTS

Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

ADGYOAdra Gayrimenkul Yatirim Ortakligi Anonim Sirketi

🇹🇷 Turkey · IS · Real Estate · REIT - Residential

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue902.6 M ₺Gross Profit617.1 M ₺ · 68%Operating Income474.3 M ₺ · 53%Pre-tax Income321.6 M ₺ · 36%Net Income to Owners-1.2 B ₺ · -128%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue902.6 M ₺-9.1%
Gross Profit617.1 M ₺-6.0%
Operating Income474.3 M ₺-19.3%
EBITDA485.6 M ₺-20.2%
Net Income to Owners-1.2 B ₺-207.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.4 B
  • Equity16.9 B ₺83%
  • Current Liabilities355.1 M ₺2%
  • Long-term Liabilities3.1 B ₺15%

Key Figures

YoY change
Total Assets20.4 B ₺+125.3%
Total Liabilities3.4 B ₺+394.2%
Total Equity16.9 B ₺+102.9%
Cash & ST Investments428.7 M ₺-46.0%
Total Debt38.2 M ₺—
Net Debt-390.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.4 B ₺Operating-1.4 B ₺Investing-397.2 M ₺Financing-361.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+40.3%
Capital Expenditures-209.3 M ₺—
Free Cash Flow35.4 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.