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PEKGY FINANCIAL STATEMENTS

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

PEKGYPeker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B ₺Gross Profit261.1 M ₺ · 26%Operating Income2.5 B ₺ · 253%Pre-tax Income1.2 B ₺ · 122%Net Income to Owners1.4 B ₺ · 137%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B ₺+11.7%
Gross Profit261.1 M ₺+13.6%
Operating Income2.5 B ₺+222.4%
EBITDA26.2 M ₺—
Net Income to Owners1.4 B ₺+6,355.9%

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 Assets19.4 B
  • Equity8.3 B ₺43%
  • Current Liabilities8.9 B ₺46%
  • Long-term Liabilities2.2 B ₺11%

Key Figures

YoY change
Total Assets19.4 B ₺+91.1%
Total Liabilities11.1 B ₺+84.1%
Total Equity8.3 B ₺+101.3%
Cash & ST Investments5.8 B ₺+5,101.4%
Total Debt9.7 B ₺+135.4%
Net Debt9.6 B ₺+136.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-7.5 B-5 B-2.5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-7.5 B-5 B-2.5 B0-8 B ₺Operating555.3 M ₺Investing7.4 B ₺Financing-13 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-8 B ₺—
Capital Expenditures1.1 M ₺—
Free Cash Flow-7.5 B ₺—
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.