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RYGYO FINANCIAL STATEMENTS

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

RYGYOReysas Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B ₺Gross Profit4.2 B ₺ · 93%Operating Income4.2 B ₺ · 91%Pre-tax Income24.2 B ₺ · 528%Net Income to Owners23.6 B ₺ · 515%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B ₺+21.3%
Gross Profit4.2 B ₺+33.4%
Operating Income4.2 B ₺+28.2%
EBITDA4.2 B ₺+23.9%
Net Income to Owners23.6 B ₺+18.2%

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 Assets127.9 B
  • Equity103.3 B ₺81%
  • Current Liabilities9.6 B ₺7%
  • Long-term Liabilities15 B ₺12%

Key Figures

YoY change
Total Assets127.9 B ₺+76.3%
Total Liabilities24.6 B ₺+139.4%
Total Equity103.3 B ₺+65.9%
Cash & ST Investments11.1 B ₺+285.3%
Total Debt13.9 B ₺+197.9%
Net Debt11 B ₺+202.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.1 B ₺Operating-5.6 B ₺Investing5.4 B ₺Financing1.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺-93.0%
Capital Expenditures-98.6 M ₺—
Free Cash Flow-3.5 B ₺-139.8%
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.