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SRVGY FINANCIAL STATEMENTS

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

SRVGYServet 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 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B ₺Gross Profit3.5 B ₺ · 67%Operating Income7.6 B ₺ · 148%Pre-tax Income6.5 B ₺ · 126%Net Income to Owners3.5 B ₺ · 67%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B ₺+181.5%
Gross Profit3.5 B ₺+159.2%
Operating Income7.6 B ₺-11.7%
EBITDA7.7 B ₺-11.7%
Net Income to Owners3.5 B ₺+18.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets57.2 B
  • Equity42.4 B ₺74%
  • Current Liabilities2 B ₺4%
  • Long-term Liabilities12.7 B ₺22%

Key Figures

YoY change
Total Assets57.2 B ₺+38.2%
Total Liabilities14.8 B ₺+37.9%
Total Equity42.4 B ₺+38.3%
Cash & ST Investments782.1 M ₺-9.8%
Total Debt1.1 B ₺+97.0%
Net Debt1.1 B ₺+99.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating202.1 M ₺Investing-1.3 B ₺Financing6.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺-57.7%
Capital Expenditures-4.4 M ₺—
Free Cash Flow1.3 B ₺+304.5%
Dividends Paid-1 B ₺—

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.