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VKGYO FINANCIAL STATEMENTS

Vakif Gayrimenkul Yatirim Ortakligi AS — balance sheet, income statement and cash flow trends

VKGYOVakif Gayrimenkul Yatirim Ortakligi AS

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit1.8 B ₺ · 64%Operating Income2.7 B ₺ · 95%Pre-tax Income1.8 B ₺ · 63%Net Income to Owners502.8 M ₺ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺-26.9%
Gross Profit1.8 B ₺-18.1%
Operating Income2.7 B ₺-48.9%
EBITDA1.3 B ₺-26.6%
Net Income to Owners502.8 M ₺-73.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.3 B
  • Equity28.9 B ₺78%
  • Current Liabilities2.6 B ₺7%
  • Long-term Liabilities5.8 B ₺15%

Key Figures

YoY change
Total Assets37.3 B ₺+43.8%
Total Liabilities8.4 B ₺+102.0%
Total Equity28.9 B ₺+32.8%
Cash & ST Investments300.1 M ₺-82.1%
Total Debt0 ₺—
Net Debt-300.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.2 B ₺Operating-1.9 B ₺Investing-360.7 M ₺Financing-1.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺-19.1%
Capital Expenditures-482.6 K ₺—
Free Cash Flow-692.7 M ₺-152.9%
Dividends Paid-361.6 M ₺—

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.