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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue0 ₺—

Gross Profit0 ₺—

Operating Income125.5 M ₺+8.5%

EBITDA126 M ₺+8.2%

Net Income175.5 M ₺+116.9%

Peer Comparison· Real Estate - Development

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TURGG	—	—	—	—
GPMT	256.1%	38.3%	-6.3%	-27.3%
LAND	5.9%	57.8%	58.6%	38.5%
LMP	15.3%	98.2%	98.4%	63.6%
BLND	15.6%	72.0%	109.0%	86.5%
STHO	21.8%	2.8%	-53.0%	-71.0%
Industry median	7.4%	21.3%	34.3%	9.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.4 B ₺76%
Current Liabilities5.2 M ₺0%
Long-term Liabilities769.1 M ₺24%

Key Figures

YoY change

Total Assets3.2 B ₺+38.5%

Total Liabilities774.3 M ₺+40.6%

Total Equity2.4 B ₺+37.9%

Cash & ST Investments22.3 M ₺+127.5%

Total Debt1.1 M ₺+11.3%

Net Debt-21.2 M ₺—

Peer Comparison· Real Estate - Development

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TURGG	4.97	0.0%	-0.17	75.9%
GPMT	0.05	178.9%	-109.78	35.3%
LAND	1.04	68.8%	8.37	56.6%
LMP	1.78	63.5%	6.23	57.8%
BLND	0.15	52.3%	5.12	63.4%
STHO	0.20	86.9%	-3.22	49.7%
Industry median	5.34	30.9%	2.29	57.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-19.7 M ₺—

Capital Expenditures-591.3 K ₺—

Free Cash Flow-12.9 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Real Estate - Development

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TURGG	—	—	—	-11.2%
GPMT	3.4%	-1.4%	5.3%	-12.4%
LAND	25.2%	3.7%	21.5%	65.6%
LMP	56.0%	50.9%	5.2%	88.0%
BLND	58.9%	35.2%	23.6%	68.1%
STHO	-14.6%	-55.6%	41.1%	20.5%
Industry median	15.6%	15.5%	0.5%	42.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TURGG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TURGG	—	—	—	—
ASGYO	186.2%	38.6%	-36.4%	2,373.9%
DAPGM	8.0%	74.8%	69.3%	12.0%
SVGYO	-36.8%	100.0%	43.1%	-141.7%
Industry median	7.4%	21.3%	34.3%	9.8%