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DGGYO FINANCIAL STATEMENTS

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

DGGYODogus 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
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B ₺Gross Profit1.2 B ₺ · 83%Operating Income1.1 B ₺ · 81%Pre-tax Income1.4 B ₺ · 100%Net Income to Owners25.2 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B ₺+12.6%
Gross Profit1.2 B ₺+12.6%
Operating Income1.1 B ₺-23.6%
EBITDA1.1 B ₺+17.1%
Net Income to Owners25.2 M ₺-91.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.4 B
  • Equity16.3 B ₺70%
  • Current Liabilities3.5 B ₺15%
  • Long-term Liabilities3.6 B ₺15%

Key Figures

YoY change
Total Assets23.4 B ₺+34.2%
Total Liabilities7 B ₺+38.7%
Total Equity16.3 B ₺+32.3%
Cash & ST Investments72.5 M ₺+443.2%
Total Debt4 B ₺+5.1%
Net Debt3.9 B ₺+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M718.3 M ₺Operating-7.8 M ₺Investing-641.3 M ₺Financing69.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow718.3 M ₺-21.3%
Capital Expenditures-960.9 K ₺-1,106.8%
Free Cash Flow710.5 M ₺-9.3%
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 2, 26. This content is for informational purposes only and is not investment advice.