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ATAGY FINANCIAL STATEMENTS

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

ATAGYAta 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
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue51.6 M ₺Gross Profit31 M ₺ · 60%Operating Income61.6 M ₺ · 119%Pre-tax Income45.7 M ₺ · 89%Net Income to Owners-30.2 M ₺ · -59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue51.6 M ₺+8.7%
Gross Profit31 M ₺-5.9%
Operating Income61.6 M ₺-9.7%
EBITDA1.8 M ₺-67.4%
Net Income to Owners-30.2 M ₺-151.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity842.6 M ₺80%
  • Current Liabilities11 M ₺1%
  • Long-term Liabilities194.2 M ₺19%

Key Figures

YoY change
Total Assets1 B ₺+39.0%
Total Liabilities205.2 M ₺+121.0%
Total Equity842.6 M ₺+27.5%
Cash & ST Investments36.1 M ₺-10.6%
Total Debt6.7 M ₺+7,977.8%
Net Debt-29.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M71.3 M ₺Operating-14.3 M ₺Investing-3.6 M ₺Financing53.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow71.3 M ₺—
Capital Expenditures-1.1 M ₺—
Free Cash Flow57 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 3, 26. This content is for informational purposes only and is not investment advice.