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SURGY FINANCIAL STATEMENTS

SUR TATİL EVLERİ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. — balance sheet, income statement and cash flow trends

SURGYSUR TATİL EVLERİ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue62.5 M ₺Gross Profit29.4 M ₺ · 47%Operating Income-235.3 M ₺ · -377%Pre-tax Income-793.8 M ₺ · -1270%Net Income to Owners-796.5 M ₺ · -1275%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.5 M ₺—
Gross Profit29.4 M ₺—
Operating Income-235.3 M ₺-116.4%
EBITDA-217.5 M ₺—
Net Income to Owners-796.5 M ₺-135.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20222023202420252026

Capital Structure

Q2 2026
Total Assets15.3 B
  • Equity10.7 B ₺70%
  • Current Liabilities1.1 B ₺7%
  • Long-term Liabilities3.5 B ₺23%

Key Figures

YoY change
Total Assets15.3 B ₺+28.8%
Total Liabilities4.6 B ₺+44.6%
Total Equity10.7 B ₺+23.0%
Cash & ST Investments32.8 M ₺-83.0%
Total Debt0 ₺-100.0%
Net Debt-32.8 M ₺-298.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M-254.4 M ₺Operating576.6 M ₺Investing-312.5 M ₺Financing9.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-254.4 M ₺-750.8%
Capital Expenditures0 ₺—
Free Cash Flow322.2 M ₺-81.3%
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 2, 26. This content is for informational purposes only and is not investment advice.