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OZKGY FINANCIAL STATEMENTS

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

OZKGYOzak 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
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.1 B ₺Gross Profit1.5 B ₺ · 21%Operating Income-886.9 M ₺ · -12%Pre-tax Income-1.4 B ₺ · -20%Net Income to Owners-2.1 B ₺ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 B ₺-8.4%
Gross Profit1.5 B ₺-5.2%
Operating Income-886.9 M ₺-185.8%
EBITDA1.1 B ₺-28.1%
Net Income to Owners-2.1 B ₺-216.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets97.5 B
  • Equity75.1 B ₺77%
  • Current Liabilities14.2 B ₺15%
  • Long-term Liabilities8.3 B ₺8%

Key Figures

YoY change
Total Assets97.5 B ₺+49.7%
Total Liabilities22.5 B ₺+193.3%
Total Equity75.1 B ₺+30.5%
Cash & ST Investments13.5 B ₺+178.1%
Total Debt7.8 B ₺+693.4%
Net Debt-1.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
05 B-2.3 B ₺Operating3.4 B ₺Investing7.2 B ₺Financing8.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2.3 B ₺-661.1%
Capital Expenditures-271.1 M ₺—
Free Cash Flow1.1 B ₺+299.6%
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.