Skip to main content
logo
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.30
-0.75 (-1.39%)
At close: Aug 11, 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
818.76807.3758.94708.011,10910.62
Revenue Growth
-10.38%6.37%7.19%-36.17%10346.38%-26.81%
Gross Profit
549.23480.45510.88494625.066.29
Operating Income
433.64399.76459.2453.55601.654.55
Net Income
-1,021-606.441,568553.321,07653.17
Earnings Per Share
--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
-0.841.819.370.52-0.41

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
1,1531,3132,041-216.26264.36-282.75
Capital Expenditures
-62.45-62.57-0.07-31.29-0.06-0.17
Free Cash Flow
1,0901,2512,041-247.55264.3-282.93
Free Cash Flow Growth
-59.70%-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
67.08%59.51%67.31%69.77%56.35%59.26%
Operating Margin
52.96%49.52%60.50%64.06%54.24%42.83%
Pretax Margin
47.88%9.30%282.63%78.15%90.45%657.36%
Profit Margin
-124.74%-75.12%206.66%78.15%96.97%500.77%
FCF Margin
133.18%154.91%268.94%-34.96%23.83%-2664.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.2615.18--
P/FCF Ratio
26.6810.334.81---
PS Ratio
35.5316.0012.9411.86--