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Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.86
+0.26 (2.45%)
Sep 25, 2026, 5:45 PM GMT+3

IST:AHSGY 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
492.19523.84115.0837.4135.5231.81
Revenue Growth
131.74%355.18%207.60%5.33%11.65%-
Gross Profit
404.82424.8396.8737.4135.5231.81
Operating Income
378.65390.9467.3324.3729.9825.28
Net Income
2,9873,125-271.91,695255.98205.49
Earnings Per Share
4.144.33-0.383.160.480.38
EPS Growth
---562.29%24.57%-

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
1,0091,2271,2302.2312.9670.93
Total Debt
0.070.10.3232.8656.9179.02
Net Cash (Debt)
1,0091,2271,230-230.63-43.95-108.1
Net Cash Growth
-2.97%-0.23%----
Net Cash Per Share
1.401.701.71-0.43-0.08-0.20

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
115.69351.7-234.78-55.34135.69173.68
Free Cash Flow
115.69351.7-234.78-55.34135.69173.68
Free Cash Flow Growth
-----21.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.25%81.10%84.17%100.00%100.00%100.00%
Operating Margin
76.93%74.63%58.51%65.14%84.40%79.48%
Pretax Margin
934.73%890.69%-262.83%3033.98%1000.95%918.62%
Profit Margin
606.88%596.53%-236.26%4531.31%720.66%645.95%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0760.076
Dividend Per Share Growth
0%-
Dividend Yield
0.70%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.563.86----
PS Ratio
15.5423.0336.77---