The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IDGYO FINANCIAL STATEMENTS

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

IDGYOIdealist Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.8 M ₺Gross Profit-6.1 M ₺ · -19%Operating Income-97 M ₺ · -305%Pre-tax Income-252.9 M ₺ · -796%Net Income to Owners-177.9 M ₺ · -560%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.8 M ₺—
Gross Profit-6.1 M ₺—
Operating Income-97 M ₺—
EBITDA-29.2 M ₺—
Net Income to Owners-177.9 M ₺—

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 Assets793.1 M
  • Equity205.6 M ₺26%
  • Current Liabilities472.3 M ₺60%
  • Long-term Liabilities115.3 M ₺15%

Key Figures

YoY change
Total Assets793.1 M ₺+35.3%
Total Liabilities587.6 M ₺+103.6%
Total Equity205.6 M ₺-31.0%
Cash & ST Investments360.8 K ₺-90.1%
Total Debt448.2 M ₺+230.4%
Net Debt447.8 M ₺+239.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-98.1 M ₺Operating-168 M ₺Investing260.9 M ₺Financing-5.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-98.1 M ₺-515.0%
Capital Expenditures1.5 M ₺—
Free Cash Flow-266.1 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.

Go deeper on IDGYO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.