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BEGYO FINANCIAL STATEMENTS

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

BEGYOBATI EGE 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
01 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue175.9 M ₺Gross Profit86.4 M ₺ · 49%Operating Income223.8 M ₺ · 127%Pre-tax Income256 M ₺ · 146%Net Income to Owners-438.7 M ₺ · -249%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue175.9 M ₺-86.5%
Gross Profit86.4 M ₺-87.2%
Operating Income223.8 M ₺-66.9%
EBITDA22.2 M ₺-96.6%
Net Income to Owners-438.7 M ₺-140.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity5.8 B ₺97%
  • Current Liabilities6.6 M ₺0%
  • Long-term Liabilities200.5 M ₺3%

Key Figures

YoY change
Total Assets6 B ₺+25.2%
Total Liabilities207.1 M ₺+2,072.9%
Total Equity5.8 B ₺+21.1%
Cash & ST Investments19.6 M ₺-27.1%
Total Debt0 ₺—
Net Debt-19.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-15 M-10 M-5 M0-7.1 M ₺Operating-7.5 M ₺Investing1.9 M ₺Financing-12.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-7.1 M ₺-101.9%
Capital Expenditures-2.5 M ₺—
Free Cash Flow-14.6 M ₺-104.0%
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.