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VRGYO FINANCIAL STATEMENTS

Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

VRGYOVera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue93.4 M ₺Gross Profit63.3 M ₺ · 68%Operating Income12.1 M ₺ · 13%Pre-tax Income-777.9 M ₺ · -833%Net Income to Owners-769.8 M ₺ · -824%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue93.4 M ₺-80.2%
Gross Profit63.3 M ₺-48.8%
Operating Income12.1 M ₺-81.3%
EBITDA-6.1 M ₺-108.0%
Net Income to Owners-769.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity5.4 B ₺61%
  • Current Liabilities1.3 B ₺15%
  • Long-term Liabilities2.2 B ₺24%

Key Figures

YoY change
Total Assets8.8 B ₺+37.3%
Total Liabilities3.5 B ₺+94.3%
Total Equity5.4 B ₺+15.6%
Cash & ST Investments6.2 M ₺+238.0%
Total Debt1.2 B ₺+757.1%
Net Debt1.2 B ₺+764.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.4 B ₺Operating-4.4 B ₺Investing992.2 M ₺Financing5.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B ₺—
Capital Expenditures-125.3 M ₺—
Free Cash Flow-987.1 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 11, 26. This content is for informational purposes only and is not investment advice.