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AHSGY FINANCIAL STATEMENTS

AHES GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. — balance sheet, income statement and cash flow trends

AHSGYAHES GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue585.2 M ₺Gross Profit480.3 M ₺ · 82%Operating Income3.6 B ₺ · 618%Pre-tax Income5.4 B ₺ · 928%Net Income to Owners3.5 B ₺ · 605%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue585.2 M ₺+173.7%
Gross Profit480.3 M ₺+170.0%
Operating Income3.6 B ₺—
EBITDA446.8 M ₺+209.5%
Net Income to Owners3.5 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.8 B
  • Equity10.7 B ₺77%
  • Current Liabilities47 M ₺0%
  • Long-term Liabilities3.1 B ₺22%

Key Figures

YoY change
Total Assets13.8 B ₺+115.6%
Total Liabilities3.1 B ₺+228.4%
Total Equity10.7 B ₺+95.9%
Cash & ST Investments1 B ₺-3.0%
Total Debt72.2 K ₺-71.7%
Net Debt-1 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M178.1 M ₺Operating-510.2 M ₺Investing319.9 M ₺Financing-12.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow178.1 M ₺—
Capital Expenditures0 ₺-100.0%
Free Cash Flow-332 M ₺—
Dividends Paid-55 M ₺—

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.