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YGGYO FINANCIAL STATEMENTS

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

YGGYOYeni Gimat Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B ₺Gross Profit2.9 B ₺ · 85%Operating Income3 B ₺ · 87%Pre-tax Income7.6 B ₺ · 221%Net Income to Owners6.2 B ₺ · 180%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B ₺-9.7%
Gross Profit2.9 B ₺+21.7%
Operating Income3 B ₺+38.9%
EBITDA2.9 B ₺+3.1%
Net Income to Owners6.2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.3 B
  • Equity28.1 B ₺93%
  • Current Liabilities684.5 M ₺2%
  • Long-term Liabilities1.5 B ₺5%

Key Figures

YoY change
Total Assets30.3 B ₺+37.3%
Total Liabilities2.2 B ₺-60.1%
Total Equity28.1 B ₺+69.9%
Cash & ST Investments3.5 B ₺+14.0%
Total Debt577.9 M ₺-17.8%
Net Debt-2.5 B ₺—

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 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B ₺Operating-828.3 M ₺Investing-3.2 B ₺Financing83.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B ₺+30.0%
Capital Expenditures-408 M ₺—
Free Cash Flow3.2 B ₺+3.6%
Dividends Paid-2.7 B ₺—

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.