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ZERGY FINANCIAL STATEMENTS

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

ZERGYZeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue381.5 M ₺Gross Profit188.9 M ₺ · 50%Operating Income194.3 M ₺ · 51%Pre-tax Income116.8 M ₺ · 31%Net Income to Owners274.4 M ₺ · 72%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue381.5 M ₺-85.2%
Gross Profit188.9 M ₺+131.6%
Operating Income194.3 M ₺+663.2%
EBITDA52.9 M ₺+124.0%
Net Income to Owners274.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q2 2026
Total Assets11.1 B
  • Equity3 B ₺27%
  • Current Liabilities4.7 B ₺42%
  • Long-term Liabilities3.4 B ₺31%

Key Figures

YoY change
Total Assets11.1 B ₺—
Total Liabilities8.1 B ₺—
Total Equity3 B ₺—
Cash & ST Investments1.8 M ₺—
Total Debt1.1 B ₺—
Net Debt1.1 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 B-1 B02023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1.3 B ₺Operating-55.3 M ₺Investing1.4 B ₺Financing1.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.3 B ₺—
Capital Expenditures-4.7 M ₺—
Free Cash Flow-1.4 B ₺—
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.