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TSGYO FINANCIAL STATEMENTS

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

TSGYOTSKB Gayrimenkul Yatirim Ortakligi A.S

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue262.4 M ₺Gross Profit113.8 M ₺ · 43%Operating Income359.8 M ₺ · 137%Pre-tax Income323.6 M ₺ · 123%Net Income to Owners91.1 M ₺ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue262.4 M ₺+4.5%
Gross Profit113.8 M ₺+1.4%
Operating Income359.8 M ₺+139.6%
EBITDA42.4 M ₺-16.1%
Net Income to Owners91.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.4 B
  • Equity7.4 B ₺88%
  • Current Liabilities190.7 M ₺2%
  • Long-term Liabilities807.2 M ₺10%

Key Figures

YoY change
Total Assets8.4 B ₺+36.7%
Total Liabilities998 M ₺+63.3%
Total Equity7.4 B ₺+33.8%
Cash & ST Investments6.6 M ₺-84.6%
Total Debt144.6 M ₺+10.4%
Net Debt138 M ₺+56.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M170.9 M ₺Operating-122.9 M ₺Investing-101.2 M ₺Financing-53.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow170.9 M ₺-6.6%
Capital Expenditures-871.9 K ₺—
Free Cash Flow48 M ₺—
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.