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ZGYO FINANCIAL STATEMENTS

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

ZGYOZ 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
01 B2 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.3 M ₺Gross Profit14.1 M ₺ · 99%Operating Income-707.5 M ₺ · -4946%Pre-tax Income-590.4 M ₺ · -4127%Net Income to Owners284 M ₺ · 1985%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.3 M ₺+16.1%
Gross Profit14.1 M ₺+14.5%
Operating Income-707.5 M ₺-120.6%
EBITDA-10.8 M ₺—
Net Income to Owners284 M ₺-86.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity4.1 B ₺70%
  • Current Liabilities219.4 M ₺4%
  • Long-term Liabilities1.5 B ₺26%

Key Figures

YoY change
Total Assets5.8 B ₺—
Total Liabilities1.7 B ₺—
Total Equity4.1 B ₺—
Cash & ST Investments161.5 M ₺—
Total Debt167.8 M ₺—
Net Debt148.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-108.1 M ₺Operating-99.6 M ₺Investing157 M ₺Financing-50.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-108.1 M ₺-394.2%
Capital Expenditures3.6 M ₺—
Free Cash Flow-207.8 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 2, 26. This content is for informational purposes only and is not investment advice.