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TURGG FINANCIAL STATEMENTS

Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. — balance sheet, income statement and cash flow trends

TURGGTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit0 ₺ · NaN%Operating Income252.8 M ₺ · Infinity%Pre-tax Income561.5 M ₺ · Infinity%Net Income to Owners286.5 M ₺ · Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺—
Gross Profit0 ₺—
Operating Income252.8 M ₺+125.0%
EBITDA-31.3 M ₺—
Net Income to Owners286.5 M ₺+282.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity2.7 B ₺76%
  • Current Liabilities1.1 M ₺0%
  • Long-term Liabilities849.7 M ₺24%

Key Figures

YoY change
Total Assets3.5 B ₺+43.9%
Total Liabilities850.8 M ₺+45.8%
Total Equity2.7 B ₺+43.3%
Cash & ST Investments11.2 M ₺+138.2%
Total Debt1 M ₺+6.3%
Net Debt-10.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M010 M-26.1 M ₺Operating8.2 M ₺Investing27.8 M ₺Financing9.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-26.1 M ₺—
Capital Expenditures-484.1 K ₺—
Free Cash Flow-17.9 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.