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KLGYO FINANCIAL STATEMENTS

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

KLGYOKiler 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
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B ₺Gross Profit958.8 M ₺ · 66%Operating Income-447 M ₺ · -31%Pre-tax Income662.6 M ₺ · 46%Net Income to Owners-956.4 M ₺ · -66%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B ₺-83.0%
Gross Profit958.8 M ₺-80.9%
Operating Income-447 M ₺-111.6%
EBITDA462.2 M ₺-88.8%
Net Income to Owners-956.4 M ₺-362.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.5 B
  • Equity27.2 B ₺69%
  • Current Liabilities6.5 B ₺16%
  • Long-term Liabilities5.8 B ₺15%

Key Figures

YoY change
Total Assets39.5 B ₺+35.3%
Total Liabilities12.3 B ₺+56.0%
Total Equity27.2 B ₺+27.6%
Cash & ST Investments210.9 M ₺-22.5%
Total Debt923.2 M ₺+898.1%
Net Debt895 M ₺+952.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-99.9 M ₺Operating-737.5 M ₺Investing872.4 M ₺Financing35 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-99.9 M ₺—
Capital Expenditures-121.9 M ₺—
Free Cash Flow-837.4 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.

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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.