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EDIP FINANCIAL STATEMENTS

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

EDIPEdip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue898.5 M ₺Gross Profit488.6 M ₺ · 54%Operating Income838.7 M ₺ · 93%Pre-tax Income796.6 M ₺ · 89%Net Income to Owners329.1 M ₺ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue898.5 M ₺+5.7%
Gross Profit488.6 M ₺+6.3%
Operating Income838.7 M ₺+77.0%
EBITDA432.5 M ₺+6.4%
Net Income to Owners329.1 M ₺-77.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.6 B
  • Equity8.2 B ₺86%
  • Current Liabilities327.6 M ₺3%
  • Long-term Liabilities1 B ₺11%

Key Figures

YoY change
Total Assets9.6 B ₺+28.6%
Total Liabilities1.4 B ₺-7.7%
Total Equity8.2 B ₺+37.7%
Cash & ST Investments235.9 M ₺+16.7%
Total Debt1.3 B ₺-9.7%
Net Debt1.1 B ₺-13.0%

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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M364.2 M ₺Operating-9.5 M ₺Investing-387.2 M ₺Financing-32.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow364.2 M ₺-38.8%
Capital Expenditures-9.5 M ₺—
Free Cash Flow354.7 M ₺-39.8%
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 1, 26. This content is for informational purposes only and is not investment advice.