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MHRGY FINANCIAL STATEMENTS

MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

MHRGYMHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi

🇹🇷 Turkey · IS · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue491.9 M ₺Gross Profit463 M ₺ · 94%Operating Income197 M ₺ · 40%Pre-tax Income1.1 B ₺ · 215%Net Income to Owners466 M ₺ · 95%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue491.9 M ₺+25.6%
Gross Profit463 M ₺+29.3%
Operating Income197 M ₺+1.3%
EBITDA211.5 M ₺+2.5%
Net Income to Owners466 M ₺+10,384.0%

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 Assets12 B
  • Equity9.5 B ₺79%
  • Current Liabilities78.4 M ₺1%
  • Long-term Liabilities2.4 B ₺20%

Key Figures

YoY change
Total Assets12 B ₺+45.0%
Total Liabilities2.5 B ₺+84.2%
Total Equity9.5 B ₺+37.2%
Cash & ST Investments780.6 M ₺-55.9%
Total Debt314.2 K ₺+1,500.6%
Net Debt-375 M ₺—

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
-250 M0250 M500 M577.7 M ₺Operating-668.9 M ₺Investing-137.9 M ₺Financing-229.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow577.7 M ₺—
Capital Expenditures-3.7 M ₺-113.7%
Free Cash Flow-91.2 M ₺—
Dividends Paid-136.8 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.