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ALGYO FINANCIAL STATEMENTS

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

ALGYOAlarko Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue543.7 M ₺Gross Profit402.3 M ₺ · 74%Operating Income-2.6 B ₺ · -471%Pre-tax Income-1.9 B ₺ · -345%Net Income to Owners-2.1 B ₺ · -391%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue543.7 M ₺+23.8%
Gross Profit402.3 M ₺+2.7%
Operating Income-2.6 B ₺-262.4%
EBITDA232.2 M ₺-20.4%
Net Income to Owners-2.1 B ₺-369.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.4 B
  • Equity19.1 B ₺61%
  • Current Liabilities4.8 B ₺15%
  • Long-term Liabilities7.5 B ₺24%

Key Figures

YoY change
Total Assets31.4 B ₺+43.3%
Total Liabilities12.3 B ₺+102.3%
Total Equity19.1 B ₺+20.6%
Cash & ST Investments249.8 M ₺-25.7%
Total Debt6.7 B ₺+179.6%
Net Debt6.5 B ₺+186.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B01 B ₺Operating-5.1 B ₺Investing4.1 B ₺Financing76.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1 B ₺-9.0%
Capital Expenditures-339.9 K ₺—
Free Cash Flow-4 B ₺—
Dividends Paid-104.2 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.