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RGYAS FINANCIAL STATEMENTS

RÖNESANS GAYRİMENKUL YATIRIM A.Ş. — balance sheet, income statement and cash flow trends

RGYASRÖNESANS GAYRİMENKUL YATIRIM A.Ş.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.3 B ₺Gross Profit12.2 B ₺ · 71%Operating Income14.8 B ₺ · 85%Pre-tax Income30.3 B ₺ · 175%Net Income to Owners22.2 B ₺ · 128%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.3 B ₺+35.2%
Gross Profit12.2 B ₺+41.2%
Operating Income14.8 B ₺+30.9%
EBITDA11.5 B ₺+40.3%
Net Income to Owners22.2 B ₺+568.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets239 B
  • Equity163.9 B ₺69%
  • Current Liabilities7.2 B ₺3%
  • Long-term Liabilities67.9 B ₺28%

Key Figures

YoY change
Total Assets239 B ₺+60.1%
Total Liabilities75.1 B ₺+80.7%
Total Equity163.9 B ₺+52.1%
Cash & ST Investments11.3 B ₺+150.1%
Total Debt33.7 B ₺+59.6%
Net Debt24.1 B ₺+44.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.5 B ₺Operating-6.3 B ₺Investing326.2 M ₺Financing1.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow7.5 B ₺-54.6%
Capital Expenditures-38.4 M ₺—
Free Cash Flow1.2 B ₺-93.2%
Dividends Paid-639 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 2, 26. This content is for informational purposes only and is not investment advice.