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MRGYO FINANCIAL STATEMENTS

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

MRGYOMarti 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
01 B2 B3 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue214.8 M ₺Gross Profit182.1 M ₺ · 85%Operating Income2.4 B ₺ · 1108%Pre-tax Income2.5 B ₺ · 1168%Net Income to Owners1.8 B ₺ · 824%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue214.8 M ₺+0.8%
Gross Profit182.1 M ₺-2.9%
Operating Income2.4 B ₺-31.2%
EBITDA128.3 M ₺-7.9%
Net Income to Owners1.8 B ₺-42.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets20.2 B
  • Equity14.2 B ₺70%
  • Current Liabilities257.9 M ₺1%
  • Long-term Liabilities5.8 B ₺29%

Key Figures

YoY change
Total Assets20.2 B ₺+41.2%
Total Liabilities6 B ₺+51.4%
Total Equity14.2 B ₺+37.2%
Cash & ST Investments121.1 K ₺-16.7%
Total Debt1.1 B ₺+2.5%
Net Debt1.1 B ₺+2.5%

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 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 B-500 M0-737.8 M ₺Operating-552.4 M ₺Investing1.3 B ₺Financing711.3 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-737.8 M ₺-947.1%
Capital Expenditures-7.2 M ₺—
Free Cash Flow-1.3 B ₺-1,758.4%
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 3, 26. This content is for informational purposes only and is not investment advice.