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AGYO FINANCIAL STATEMENTS

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

AGYOAtakule Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue492.8 M ₺Gross Profit246 M ₺ · 50%Operating Income182.8 M ₺ · 37%Pre-tax Income209.5 M ₺ · 43%Net Income to Owners-216.5 M ₺ · -44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue492.8 M ₺+5.2%
Gross Profit246 M ₺+2.9%
Operating Income182.8 M ₺—
EBITDA149.2 M ₺-5.5%
Net Income to Owners-216.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.9 B
  • Equity6.7 B ₺84%
  • Current Liabilities31.4 M ₺0%
  • Long-term Liabilities1.2 B ₺15%

Key Figures

YoY change
Total Assets7.9 B ₺+35.8%
Total Liabilities1.3 B ₺+101.0%
Total Equity6.7 B ₺+28.0%
Cash & ST Investments242 M ₺+115.8%
Total Debt856.5 K ₺+4.8%
Net Debt-35 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M98.4 M ₺Operating-80.7 M ₺Investing7.6 M ₺Financing25.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow98.4 M ₺+18.4%
Capital Expenditures-37.9 M ₺—
Free Cash Flow17.7 M ₺-31.6%
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 2, 26. This content is for informational purposes only and is not investment advice.