Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.93
-0.12 (-1.70%)
At close: Sep 25, 2026

IST:AGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.81459.02430.11289.07144.1334.68
Revenue Growth
-9.03%6.72%48.79%100.56%315.64%34.43%
Net Income
-178.81-240.47-555.43933.591,31280.58
Earnings Per Share
-0.68-0.91-2.113.554.980.24
EPS Growth
----28.82%1966.94%4271.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Atakule Shopping Mall
333.75361.96338.28231.39111.9822.99
Obaköy Business Center
65.8168.1865.1642.0922.668.17
Hasim Iscan Business Center
15.1613.3110.7110.036.332.06
Farabi Sokak No:27
7.888.339.51.02--
Kuleli Caddesi No: 5
3.33.182.831.871.270.51
Argentina Street
4.153.993.562.631.870.65
Borazan Street Residential-Office Project
0.080.070.070.040.020.01
Total
430.12459.02430.11289.07144.1334.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.5946.8538.1510.421.638.88
Total Debt
0.862.12.231.811.30.85
Net Cash (Debt)
35.7344.7535.928.5920.348.03
Net Cash Growth
12.52%24.57%318.19%-57.76%153.34%-
Net Cash Per Share
0.140.170.140.030.080.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.9758.76136.5913.7620.375.51
Free Cash Flow
85.9758.76136.5913.7620.375.51
Free Cash Flow Growth
-32.12%-56.98%892.64%-32.45%269.44%51.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.84%26.98%21.60%17.44%14.49%5.96%
Pretax Margin
38.67%34.68%-77.52%322.92%909.96%232.30%
Profit Margin
-39.23%-52.39%-129.14%322.96%909.94%232.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100--0.100
Dividend Per Share Growth
----
Dividend Yield
1.44%--1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.391.108.53
PS Ratio
4.074.064.657.729.9819.82