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PAGYO FINANCIAL STATEMENTS

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

PAGYOPanora Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B ₺Gross Profit1.2 B ₺ · 78%Operating Income2.4 B ₺ · 158%Pre-tax Income2.3 B ₺ · 154%Net Income to Owners1.9 B ₺ · 130%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B ₺+42.1%
Gross Profit1.2 B ₺+41.0%
Operating Income2.4 B ₺+61.8%
EBITDA1.1 B ₺+43.1%
Net Income to Owners1.9 B ₺+97.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.6 B
  • Equity17.8 B ₺91%
  • Current Liabilities191.4 M ₺1%
  • Long-term Liabilities1.6 B ₺8%

Key Figures

YoY change
Total Assets19.6 B ₺+41.1%
Total Liabilities1.8 B ₺+27.1%
Total Equity17.8 B ₺+42.7%
Cash & ST Investments278.5 M ₺+220.5%
Total Debt190.8 K ₺+68.9%
Net Debt-278.3 M ₺—

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
0250 M500 M750 M856.1 M ₺Operating-17.4 M ₺Investing-568.6 M ₺Financing270.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow856.1 M ₺+77.1%
Capital Expenditures-14.6 M ₺—
Free Cash Flow838.7 M ₺+74.9%
Dividends Paid-659.8 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.