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Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.8400
+0.0100 (1.20%)
Last updated: Sep 4, 2026, 3:23 PM GMT+3

IST:ADESE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7551,255635.48471.6179.4988.87
Revenue Growth
139.00%97.56%34.75%162.74%101.98%-58.32%
Net Income
-236.97157.26762.381,810715.84384.82
Earnings Per Share
-0.030.150.360.140.08
EPS Growth
--79.37%-57.87%152.80%86.02%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.9388.3226.4680.76643.59374.66
Total Debt
154.24212.67552.55165.9167.1768.07
Net Cash (Debt)
-126.31-124.35-526.09-85.15576.42306.59
Net Cash Growth
----88.01%-
Net Cash Per Share
--0.02-0.10-0.020.110.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.92739.1-147.69-706.78-398.29-14.64
Free Cash Flow
-78.92739.1-147.69-706.78-398.29-14.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.62%17.81%17.73%39.51%7.25%74.56%
Pretax Margin
41.46%134.81%76.88%708.39%487.76%526.51%
Profit Margin
-13.50%12.53%119.97%383.72%398.81%433.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-48.712.881.042.800.49
PS Ratio
2.386.103.463.9811.182.13