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Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
57.00
-1.70 (-2.90%)
At close: Sep 3, 2026

IST:ADGYO 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
759.26807.3758.94708.011,10910.62
Revenue Growth
-21.97%6.37%7.19%-36.17%10346.38%-26.81%
Gross Profit
513.73480.45510.88494625.066.29
Operating Income
402.73399.76459.2453.55601.654.55
Net Income
-1,044-606.441,568553.321,07653.17
Earnings Per Share
-1.55-1.112.871.883.660.24
EPS Growth
--52.52%-48.56%1415.26%-

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
428.67843.97988.262,753155.0731.26
Total Debt
38.18387.72-0.092.28122.41
Net Cash (Debt)
390.5456.25988.262,753152.79-91.14
Net Cash Growth
-50.81%-53.83%-64.10%1701.76%--
Net Cash Per Share
0.580.841.819.370.52-0.41

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
1,1871,3132,041-216.26264.36-282.75
Capital Expenditures
-209.98-62.57-0.07-31.29-0.06-0.17
Free Cash Flow
976.891,2512,041-247.55264.3-282.93
Free Cash Flow Growth
-63.44%-38.73%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.2615.18--
P/FCF Ratio
31.8510.334.81---
PS Ratio
40.9816.0012.9411.86--