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KZGYO FINANCIAL STATEMENTS

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

KZGYOKuzugrup 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
Revenue1.2 B ₺Gross Profit618.7 M ₺ · 51%Operating Income87 M ₺ · 7%Pre-tax Income-1.5 B ₺ · -122%Net Income to Owners-1.6 B ₺ · -129%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B ₺-3.0%
Gross Profit618.7 M ₺+3.5%
Operating Income87 M ₺-47.5%
EBITDA81 M ₺-41.6%
Net Income to Owners-1.6 B ₺-666.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.9 B
  • Equity13.6 B ₺72%
  • Current Liabilities1.2 B ₺6%
  • Long-term Liabilities4 B ₺21%

Key Figures

YoY change
Total Assets18.9 B ₺+22.6%
Total Liabilities5.3 B ₺+34.9%
Total Equity13.6 B ₺+18.5%
Cash & ST Investments95.5 M ₺+11.0%
Total Debt309.7 M ₺-59.4%
Net Debt214.1 M ₺-68.3%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M328.7 M ₺Operating-44.6 M ₺Investing-85.1 M ₺Financing199 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow328.7 M ₺+7.2%
Capital Expenditures-52.2 M ₺-215.4%
Free Cash Flow284.1 M ₺-34.2%
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 2, 26. This content is for informational purposes only and is not investment advice.