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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue27 M ₺+899.5%

Gross Profit-5.1 M ₺—

Operating Income-86.5 M ₺—

EBITDA-86.6 M ₺—

Net Income61.9 M ₺—

Peer Comparison· REIT - Residential

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IDGYO	899.5%	-19.0%	-320.5%	229.1%
CLPR	-0.3%	44.2%	39.8%	-7.1%
ELME	—	182.6%	-5.0%	250.7%
BRT	2.2%	41.5%	39.2%	-12.5%
AIV	-36.5%	53.3%	74.1%	452.1%
NXRT	-0.7%	84.6%	150.3%	-12.7%
Industry median	3.8%	45.5%	46.6%	13.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity503.6 M ₺49%
Current Liabilities356.7 M ₺35%
Long-term Liabilities173.3 M ₺17%

Key Figures

YoY change

Total Assets1 B ₺+103.6%

Total Liabilities530 M ₺+138.9%

Total Equity503.6 M ₺+76.1%

Cash & ST Investments187.4 K ₺+65.7%

Total Debt325.2 M ₺+229.6%

Net Debt325 M ₺+229.8%

Peer Comparison· REIT - Residential

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IDGYO	0.17	64.6%	-3.75	48.7%
CLPR	25.95	-3,517.0%	20.70	-3.0%
ELME	—	—	—	34.8%
BRT	1.33	299.8%	12.47	24.2%
AIV	0.70	66.6%	2.71	49.2%
NXRT	0.33	574.7%	4.00	14.5%
Industry median	0.37	74.3%	4.64	49.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow184.7 M ₺+561.7%

Capital Expenditures-431.1 M ₺—

Free Cash Flow-245.4 M ₺—

Dividends Paid0 ₺—

Peer Comparison· REIT - Residential

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IDGYO	683.3%	-907.8%	1,594.7%	298.2%
CLPR	12.8%	2.4%	10.4%	-180.4%
ELME	-74.9%	-74.8%	-0.1%	-29.9%
BRT	16.3%	10.8%	6.8%	-129.8%
AIV	6.6%	-172.2%	178.8%	1.5%
NXRT	31.2%	31.2%	0.0%	-246.5%
Industry median	41.8%	23.5%	11.9%	178.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IDGYO	683.3%	-907.8%	1,594.7%	298.2%
OZGYO	78.2%	19.9%	0.2%	516.7%
KRGYO	91.6%	-143.7%	3.9%	317.2%
ZERGY	-100.3%	-116.1%	0.5%	1,874.9%
Industry median	41.8%	23.5%	11.9%	178.9%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.