Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)

Turkey · Delayed Price · Currency is TRY

2.710

+0.200 (7.97%)

At close: Nov 4, 2026

IST:ALGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	593.26	554.62	484.41	472.81	297.11	136.19
Revenue Growth	16.89%	14.49%	2.45%	59.14%	118.16%	407.63%
Net Income	-1,841	-2,032	704.35	1,862	1,243	1,266
Earnings Per Share	-	-1.05	0.37	0.97	0.64	0.65
EPS Growth	-	-	-62.15%	50.44%	-1.73%	283.51%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	484.76	468.45	406.84	411	246.6	122.02
Russia	-	86.17	77.57	61.81	50.51	14.17
Total	570.93	554.62	484.41	472.81	297.11	136.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	91.62	141.12	1,578	250.38	370.19	128.29
Total Debt	8,207	4,194	2,117	926.84	210.29	4.37
Net Cash (Debt)	-8,115	-4,053	-539.63	-676.46	159.9	123.93
Net Cash Growth	-	-	-	-	29.03%	3513.83%
Net Cash Per Share	-	-2.10	-0.28	-0.35	0.08	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	711.96	1,564	817.27	269.28	271.68	554.97
Free Cash Flow	711.96	1,564	817.27	269.28	271.68	554.97
Free Cash Flow Growth	-60.38%	91.41%	203.51%	-0.88%	-51.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	59.41%	47.91%	57.58%	77.00%	72.93%	82.15%
Pretax Margin	-215.02%	-351.68%	247.92%	395.69%	424.97%	931.95%
Profit Margin	-310.37%	-366.44%	145.40%	393.73%	418.53%	929.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.050	-	0.004	0.056	0.052
Dividend Per Share Growth	0%	-	-	-93.53%	6.11%	111.29%
Dividend Yield	1.85%	1.18%	-	0.14%	2.08%	5.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.39	2.72	4.17	1.59
PS Ratio	9.27	15.13	12.20	10.71	17.44	14.82