Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.08
-0.01 (-0.16%)
At close: Nov 13, 2026

IST:AGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.35459.02430.11289.07144.1334.68
Revenue Growth
-11.99%6.72%48.79%100.56%315.64%34.43%
Net Income
-171.22-240.47-555.43933.591,31280.58
Earnings Per Share
--0.91-2.113.554.980.24
EPS Growth
----28.82%1966.94%4271.37%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Atakule Shopping Mall
361.96338.28231.39111.9822.99
Obaköy Business Center
68.1865.1642.0922.668.17
Hasim Iscan Business Center
13.3110.7110.036.332.06
Farabi Sokak No:27
8.339.51.02--
Kuleli Caddesi No: 5
3.182.831.871.270.51
Argentina Street
3.993.562.631.870.65
Borazan Street Residential-Office Project
0.070.070.040.020.01
Total
459.02430.11289.07144.1334.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.0546.8538.1510.421.638.88
Total Debt
0.232.12.231.811.30.85
Net Cash (Debt)
65.8244.7535.928.5920.348.03
Net Cash Growth
1.00%24.57%318.19%-57.76%153.34%-
Net Cash Per Share
-0.170.140.030.080.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.458.76136.5913.7620.375.51
Free Cash Flow
56.458.76136.5913.7620.375.51
Free Cash Flow Growth
-56.60%-56.98%892.64%-32.45%269.44%51.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.04%26.98%21.60%17.44%14.49%5.96%
Pretax Margin
27.24%34.68%-77.52%322.92%909.96%232.30%
Profit Margin
-38.53%-52.39%-129.14%322.96%909.94%232.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100--0.100
Dividend Per Share Growth
----
Dividend Yield
1.65%--1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.391.108.53
PS Ratio
3.604.064.657.729.9819.82