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ZRGYO FINANCIAL STATEMENTS

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

ZRGYOZiraat Gayrimenkul Yatirim Ortakligi A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B ₺Gross Profit3.5 B ₺ · 74%Operating Income12.5 B ₺ · 263%Pre-tax Income12.3 B ₺ · 261%Net Income to Owners7.1 B ₺ · 149%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B ₺-9.5%
Gross Profit3.5 B ₺+0.7%
Operating Income12.5 B ₺+24.0%
EBITDA3 B ₺-2.4%
Net Income to Owners7.1 B ₺+11.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets115.3 B
  • Equity93.7 B ₺81%
  • Current Liabilities4.7 B ₺4%
  • Long-term Liabilities16.9 B ₺15%

Key Figures

YoY change
Total Assets115.3 B ₺+52.9%
Total Liabilities21.6 B ₺+130.8%
Total Equity93.7 B ₺+41.8%
Cash & ST Investments415 M ₺+119.6%
Total Debt10.6 B ₺+82.6%
Net Debt10.1 B ₺+81.3%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.2 B ₺Operating-2.4 B ₺Investing1.3 B ₺Financing65.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺-63.5%
Capital Expenditures-960.8 K ₺—
Free Cash Flow-1.2 B ₺-161.9%
Dividends Paid-540.3 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 1, 26. This content is for informational purposes only and is not investment advice.