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OZGYO FINANCIAL STATEMENTS

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

OZGYOOzderici Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue230.5 M ₺Gross Profit161.5 M ₺ · 70%Operating Income75.2 M ₺ · 33%Pre-tax Income222.2 M ₺ · 96%Net Income to Owners33.8 M ₺ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue230.5 M ₺+59.7%
Gross Profit161.5 M ₺+36.5%
Operating Income75.2 M ₺+104.0%
EBITDA72.6 M ₺+104.7%
Net Income to Owners33.8 M ₺—

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 Assets7.6 B
  • Equity7.1 B ₺93%
  • Current Liabilities23.7 M ₺0%
  • Long-term Liabilities476.5 M ₺6%

Key Figures

YoY change
Total Assets7.6 B ₺+34.1%
Total Liabilities500.2 M ₺+64.6%
Total Equity7.1 B ₺+32.4%
Cash & ST Investments61 M ₺-8.6%
Total Debt6.3 M ₺+40.3%
Net Debt-54.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M111.6 M ₺Operating-120.2 M ₺Investing-16.3 M ₺Financing-24.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow111.6 M ₺-44.7%
Capital Expenditures-401.3 K ₺—
Free Cash Flow-8.6 M ₺-105.9%
Dividends Paid-16.8 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.