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DZGYO FINANCIAL STATEMENTS

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

DZGYODeniz 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
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue156.1 M ₺Gross Profit66.6 M ₺ · 43%Operating Income-260.7 M ₺ · -167%Pre-tax Income487 M ₺ · 312%Net Income to Owners302.7 M ₺ · 194%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue156.1 M ₺-60.0%
Gross Profit66.6 M ₺-67.1%
Operating Income-260.7 M ₺-161.0%
EBITDA-145 M ₺-233.2%
Net Income to Owners302.7 M ₺-44.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity6.6 B ₺78%
  • Current Liabilities403.2 M ₺5%
  • Long-term Liabilities1.5 B ₺17%

Key Figures

YoY change
Total Assets8.5 B ₺+51.0%
Total Liabilities1.9 B ₺+122.0%
Total Equity6.6 B ₺+38.4%
Cash & ST Investments56 M ₺-96.1%
Total Debt229.7 M ₺+1,312.5%
Net Debt229.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M246.4 M ₺Operating-464.4 M ₺Investing190.9 M ₺Financing-27.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow246.4 M ₺-71.1%
Capital Expenditures0 ₺—
Free Cash Flow-218 M ₺-430.8%
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.