Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)

Turkey · Delayed Price · Currency is TRY

54.00

-2.90 (-5.10%)

Last updated: Sep 24, 2026, 5:56 PM GMT+3

IST:ADGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	759.26	807.3	758.94	708.01	1,109	10.62
Revenue Growth	-21.97%	6.37%	7.19%	-36.17%	10346.38%	-26.81%
Gross Profit	513.73	480.45	510.88	494	625.06	6.29
Operating Income	402.73	399.76	459.2	453.55	601.65	4.55
Net Income	-1,044	-606.44	1,568	553.32	1,076	53.17
Earnings Per Share	-1.55	-1.11	2.87	1.88	3.66	0.24
EPS Growth	-	-	52.52%	-48.56%	1415.26%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	428.67	843.97	988.26	2,753	155.07	31.26
Total Debt	38.18	387.72	-	0.09	2.28	122.41
Net Cash (Debt)	390.5	456.25	988.26	2,753	152.79	-91.14
Net Cash Growth	-50.81%	-53.83%	-64.10%	1701.76%	-	-
Net Cash Per Share	0.58	0.84	1.81	9.37	0.52	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,187	1,313	2,041	-216.26	264.36	-282.75
Capital Expenditures	-209.98	-62.57	-0.07	-31.29	-0.06	-0.17
Free Cash Flow	976.89	1,251	2,041	-247.55	264.3	-282.93
Free Cash Flow Growth	-63.44%	-38.73%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.66%	59.51%	67.31%	69.77%	56.35%	59.26%
Operating Margin	53.04%	49.52%	60.50%	64.06%	54.24%	42.83%
Pretax Margin	40.60%	9.30%	282.63%	78.15%	90.45%	657.36%
Profit Margin	-137.48%	-75.12%	206.66%	78.15%	96.97%	500.77%
FCF Margin	128.66%	154.91%	268.94%	-34.96%	23.83%	-2664.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	6.26	15.18	-	-
P/FCF Ratio	30.17	10.33	4.81	-	-	-
PS Ratio	38.82	16.00	12.94	11.86	-	-