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SVGYO FINANCIAL STATEMENTS

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

SVGYOSavur Gayrimenkul Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Real Estate · Real Estate - Development

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue81.5 M ₺Gross Profit81.5 M ₺ · 100%Operating Income-14.7 M ₺ · -18%Pre-tax Income35.2 M ₺ · 43%Net Income to Owners-25.9 M ₺ · -32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue81.5 M ₺-36.6%
Gross Profit81.5 M ₺-36.6%
Operating Income-14.7 M ₺—
EBITDA45.3 M ₺-48.8%
Net Income to Owners-25.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity4.5 B ₺75%
  • Current Liabilities76.6 M ₺1%
  • Long-term Liabilities1.4 B ₺24%

Key Figures

YoY change
Total Assets6 B ₺—
Total Liabilities1.5 B ₺—
Total Equity4.5 B ₺—
Cash & ST Investments599 M ₺—
Total Debt2.4 M ₺—
Net Debt-596.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M-369.3 M ₺Operating-584.2 K ₺Investing768 M ₺Financing398.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-369.3 M ₺-285.4%
Capital Expenditures-584.2 K ₺—
Free Cash Flow-369.9 M ₺-288.1%
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.