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Last updated: April 2026

IHLGM FINANCIAL STATEMENTS

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. — balance sheet, income statement and cash flow trends

IHLGMIhlas Gayrimenkul Proje Gelistirme ve Ticaret A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-2 B0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.8 B ₺Gross Profit-535.4 M ₺ · -30%Operating Income-1.1 B ₺ · -59%Pre-tax Income363.2 M ₺ · 20%Net Income588.5 M ₺ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺+182.3%
Gross Profit-535.4 M ₺-448.7%
Operating Income-1.1 B ₺-12,972.2%
EBITDA-1 B ₺-3,152.1%
Net Income588.5 M ₺—

Peer Comparison· Real Estate - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHLGM182.3%-30.1%-56.9%33.1%
STRS-12.4%-30.3%111.1%75.0%
LLC-34.1%4.7%-3.4%-2.4%
Industry median7.1%21.5%7.8%27.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IHLGM182.3%-30.1%-56.9%33.1%
TDGYO-87.7%82.0%-76.8%1,522.3%
ADESE118.4%38.2%19.0%15.2%
Industry median7.1%21.5%7.8%27.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.8 B
  • Equity2.2 B ₺38%
  • Current Liabilities1.8 B ₺30%
  • Long-term Liabilities1.8 B ₺32%

Key Figures

YoY change
Total Assets5.8 B ₺+76.2%
Total Liabilities3.6 B ₺+78.6%
Total Equity2.2 B ₺+72.4%
Cash & ST Investments41.8 M ₺+6.4%
Total Debt115.6 M ₺+135.4%
Net Debt74 M ₺+639.7%

Peer Comparison· Real Estate - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHLGM2.815.3%-0.0737.9%
STRS0.9875.5%2.6839.8%
LLC2.5179.1%-18.7539.2%
Industry median2.6639.3%0.9045.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IHLGM2.815.3%-0.0737.9%
TDGYO829.110.0%45.8787.0%
ADESE4.450.8%-1.1977.0%
Industry median2.6639.3%0.9045.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M42.1 M ₺Operating-10 M ₺Investing-23.5 M ₺Financing8.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow42.1 M ₺—
Capital Expenditures-10 M ₺—
Free Cash Flow32.1 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Real Estate - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHLGM2.4%1.8%0.6%7.2%
STRS-129.8%-142.5%12.8%-173.1%
LLC-14.1%-14.2%0.1%590.8%
Industry median20.9%19.6%6.2%110.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IHLGM2.4%1.8%0.6%7.2%
TDGYO593.5%630.4%21.4%39.0%
ADESE78.0%61.8%10.4%513.1%
Industry median20.9%19.6%6.2%110.4%

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