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PSGYO FINANCIAL STATEMENTS

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

PSGYOPasifik 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
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B ₺Gross Profit130.4 M ₺ · 13%Operating Income-310.7 M ₺ · -30%Pre-tax Income3.3 B ₺ · 318%Net Income to Owners2.5 B ₺ · 248%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B ₺+99.3%
Gross Profit130.4 M ₺-32.0%
Operating Income-310.7 M ₺-153.2%
EBITDA-278.6 M ₺—
Net Income to Owners2.5 B ₺-40.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets89.5 B
  • Equity42.6 B ₺48%
  • Current Liabilities14.5 B ₺16%
  • Long-term Liabilities32.4 B ₺36%

Key Figures

YoY change
Total Assets89.5 B ₺+39.8%
Total Liabilities46.9 B ₺+26.7%
Total Equity42.6 B ₺+57.9%
Cash & ST Investments152.5 M ₺+411.7%
Total Debt16.9 B ₺+20.8%
Net Debt16.8 B ₺+20.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B-5 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1.6 B ₺Operating2.1 B ₺Investing-3.2 B ₺Financing400 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B ₺—
Capital Expenditures-52 M ₺—
Free Cash Flow3.6 B ₺—
Dividends Paid-70.3 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 3, 26. This content is for informational purposes only and is not investment advice.