Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
56.50
-1.40 (-2.42%)
Last updated: Jun 3, 2026, 4:08 PM GMT+3
IST:ADGYO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 837.65 | 807.3 | 758.94 | 708.01 | 1,109 | 10.62 | |
Revenue Growth (YoY) | 32.48% | 6.37% | 7.19% | -36.17% | 10346.38% | -26.81% |
Cost of Revenue | 311.37 | 326.85 | 248.06 | 214.01 | 484.12 | 4.33 |
Gross Profit | 526.28 | 480.45 | 510.88 | 494 | 625.06 | 6.29 |
Selling, General & Admin | 90.6 | 75.74 | 42.45 | 41.4 | 13.86 | 1.53 |
Other Operating Expenses | -40.91 | 4.95 | 9.23 | -0.94 | 9.55 | 0.21 |
Operating Expenses | 49.69 | 80.69 | 51.68 | 40.46 | 23.41 | 1.74 |
Operating Income | 476.59 | 399.76 | 459.2 | 453.55 | 601.65 | 4.55 |
Interest Expense | -24.08 | -0.01 | -0.95 | -3.32 | -67.5 | -9.31 |
Interest & Investment Income | 253.84 | 134.83 | 2,585 | 585.13 | 20.23 | 76.94 |
Currency Exchange Gain (Loss) | - | - | 3.92 | 121.93 | 22.67 | -2.38 |
Other Non Operating Income (Expenses) | -4.22 | -252.98 | -751.93 | -453.16 | 450.75 | - |
EBT Excluding Unusual Items | 702.13 | 281.59 | 2,295 | 704.12 | 1,028 | 69.8 |
Gain (Loss) on Sale of Investments | -170.52 | -206.52 | -149.88 | -151.88 | -24.55 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1.08 | 0.02 | - |
Pretax Income | 531.61 | 75.07 | 2,145 | 553.32 | 1,003 | 69.8 |
Income Tax Expense | 1,315 | 681.51 | 576.58 | - | -72.32 | 16.63 |
Net Income | -783.37 | -606.44 | 1,568 | 553.32 | 1,076 | 53.17 |
Net Income to Common | -783.37 | -606.44 | 1,568 | 553.32 | 1,076 | 53.17 |
Net Income Growth | - | - | 183.46% | -48.56% | 1922.87% | -91.07% |
Shares Outstanding (Basic) | - | 546 | 546 | 294 | 294 | 220 |
Shares Outstanding (Diluted) | - | 546 | 546 | 294 | 294 | 220 |
Shares Change (YoY) | - | - | 85.85% | - | 33.50% | - |
EPS (Basic) | - | -1.11 | 2.87 | 1.88 | 3.66 | 0.24 |
EPS (Diluted) | - | -1.11 | 2.87 | 1.88 | 3.66 | 0.24 |
EPS Growth | - | - | 52.52% | -48.56% | 1415.26% | - |
Free Cash Flow | 1,408 | 1,251 | 2,041 | -247.55 | 264.3 | -282.93 |
Free Cash Flow Per Share | - | 2.29 | 3.74 | -0.84 | 0.90 | -1.29 |
Gross Margin | 62.83% | 59.51% | 67.31% | 69.77% | 56.35% | 59.26% |
Operating Margin | 56.90% | 49.52% | 60.50% | 64.06% | 54.24% | 42.83% |
Profit Margin | -93.52% | -75.12% | 206.66% | 78.15% | 96.97% | 500.77% |
Free Cash Flow Margin | 168.15% | 154.91% | 268.94% | -34.96% | 23.83% | -2664.66% |
EBITDA | 481.91 | 403.88 | 462.38 | 455.13 | 601.95 | 4.62 |
EBITDA Margin | 57.53% | 50.03% | 60.92% | 64.28% | 54.27% | 43.48% |
D&A For EBITDA | 5.31 | 4.13 | 3.18 | 1.58 | 0.3 | 0.07 |
EBIT | 476.59 | 399.76 | 459.2 | 453.55 | 601.65 | 4.55 |
EBIT Margin | 56.90% | 49.52% | 60.50% | 64.06% | 54.24% | 42.83% |
Effective Tax Rate | 247.36% | 907.82% | 26.88% | - | - | 23.82% |
Advertising Expenses | - | 0.3 | 1.13 | 7.58 | 0.84 | 0.19 |