Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.38
+0.01 (0.14%)
At close: Aug 12, 2026

IST:AGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.43459.02430.11289.07144.1334.68
Revenue Growth
-1.09%6.72%48.79%100.56%315.64%34.43%
Net Income
-192.39-240.47-555.43933.591,31280.58
Earnings Per Share
-0.73-0.91-2.113.554.980.24
EPS Growth
----28.82%1966.94%4271.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Atakule Shopping Mall
357.13361.96338.28231.39111.9822.99
Obaköy Business Center
67.2468.1865.1642.0922.668.17
Hasim Iscan Business Center
14.2513.3110.7110.036.332.06
Farabi Sokak No:27
8.168.339.51.02--
Kuleli Caddesi No: 5
3.253.182.831.871.270.51
Argentina Street
5.313.993.562.631.870.65
Borazan Street Housing-Office Project
0.070.070.070.040.020.01
Total
455.43459.02430.11289.07144.1334.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5746.8538.1510.421.638.88
Total Debt
1.452.12.231.811.30.85
Net Cash (Debt)
46.1244.7535.928.5920.348.03
Net Cash Growth
140.08%24.57%318.19%-57.76%153.34%-
Net Cash Per Share
0.180.170.140.030.080.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.6558.76136.5913.7620.375.51
Free Cash Flow
73.6558.76136.5913.7620.375.51
Free Cash Flow Growth
-38.15%-56.98%892.64%-32.45%269.44%51.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.52%26.98%21.60%17.44%14.49%5.96%
Pretax Margin
37.95%34.68%-77.52%322.92%909.96%232.30%
Profit Margin
-42.24%-52.39%-129.14%322.96%909.94%232.37%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.391.108.53
PS Ratio
4.274.064.657.729.9819.82