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NUGYO FINANCIAL STATEMENTS

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

NUGYONurol 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
Revenue872 M ₺Gross Profit387.2 M ₺ · 44%Operating Income-904.2 M ₺ · -104%Pre-tax Income-967.8 M ₺ · -111%Net Income to Owners-1 B ₺ · -118%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue872 M ₺-22.7%
Gross Profit387.2 M ₺-33.6%
Operating Income-904.2 M ₺—
EBITDA-117.1 M ₺—
Net Income to Owners-1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.1 B
  • Equity6.9 B ₺97%
  • Current Liabilities202.7 M ₺3%
  • Long-term Liabilities6.1 M ₺0%

Key Figures

YoY change
Total Assets7.1 B ₺+11.3%
Total Liabilities208.7 M ₺-46.3%
Total Equity6.9 B ₺+15.0%
Cash & ST Investments570.5 M ₺+175.6%
Total Debt594.8 K ₺-99.5%
Net Debt-242 M ₺-359.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M-20.1 M ₺Operating347.5 M ₺Investing-195.3 M ₺Financing132.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-20.1 M ₺—
Capital Expenditures-15 M ₺—
Free Cash Flow425.1 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.