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KGYO FINANCIAL STATEMENTS

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

KGYOKoray 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
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit-285.8 M ₺ · -13%Operating Income-1 B ₺ · -45%Pre-tax Income-1.1 B ₺ · -51%Net Income to Owners-882.5 M ₺ · -39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+415.8%
Gross Profit-285.8 M ₺-539.7%
Operating Income-1 B ₺—
EBITDA-488.6 M ₺—
Net Income to Owners-882.5 M ₺-1,353.6%

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 Assets10.2 B
  • Equity1.4 B ₺14%
  • Current Liabilities2.8 B ₺28%
  • Long-term Liabilities5.9 B ₺58%

Key Figures

YoY change
Total Assets10.2 B ₺+34.4%
Total Liabilities8.8 B ₺+50.3%
Total Equity1.4 B ₺-17.8%
Cash & ST Investments61.3 M ₺+127.4%
Total Debt1.5 B ₺+121,449.1%
Net Debt1.5 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-280.5 M ₺Operating-14.2 M ₺Investing318.2 M ₺Financing23.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-280.5 M ₺—
Capital Expenditures-14.2 M ₺—
Free Cash Flow-294.7 M ₺—
Dividends Paid-8 M ₺—

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