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ASGYO FINANCIAL STATEMENTS

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

ASGYOAsce Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue296 M ₺Gross Profit117.6 M ₺ · 40%Operating Income-109.1 M ₺ · -37%Pre-tax Income1.7 B ₺ · 558%Net Income to Owners6.5 B ₺ · 2202%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue296 M ₺+164.4%
Gross Profit117.6 M ₺+201.4%
Operating Income-109.1 M ₺—
EBITDA-82 M ₺—
Net Income to Owners6.5 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.4 B
  • Equity28.8 B ₺92%
  • Current Liabilities19.2 M ₺0%
  • Long-term Liabilities2.5 B ₺8%

Key Figures

YoY change
Total Assets31.4 B ₺+42.5%
Total Liabilities2.6 B ₺-53.5%
Total Equity28.8 B ₺+74.7%
Cash & ST Investments937.9 M ₺-19.7%
Total Debt0 ₺-100.0%
Net Debt-937.9 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 B-1 B020192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-1.3 B ₺Operating-157.5 M ₺Investing393.2 M ₺Financing-1.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B ₺—
Capital Expenditures-157.5 M ₺—
Free Cash Flow-1.5 B ₺—
Dividends Paid-124.4 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 11, 26. This content is for informational purposes only and is not investment advice.