Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST:BASGZ)

Turkey · Delayed Price · Currency is TRY

36.04

+0.32 (0.90%)

Nov 10, 2026, 6:08 PM GMT+3

IST:BASGZ 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	54,268	47,753	48,032	41,988	17,590	6,548
Revenue Growth	-1.64%	-0.58%	14.39%	138.71%	168.61%	30.06%
Net Income	2,807	3,402	3,114	5,629	382.17	716.66
Earnings Per Share	-	4.86	4.45	8.04	0.55	1.02
EPS Growth	-	9.24%	-44.67%	1372.63%	-46.67%	34.53%

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	3,418	3,888	5,770	6,118	4,059	3,133
Total Debt	2,237	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt)	1,181	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	-	-44.78%	-44.60%	48.31%	43.14%	41.23%
Net Cash Per Share	-	2.11	3.81	6.88	4.64	3.24

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	8,598	6,191	7,051	4,965	2,781	1,175
Capital Expenditures	-11.4	-9.06	-3.76	-5.72	-1.02	-0.87
Free Cash Flow	8,586	6,182	7,047	4,960	2,780	1,174
Free Cash Flow Growth	11.10%	-12.28%	42.09%	78.42%	136.67%	52.87%

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
Pretax Margin	10.02%	9.98%	10.01%	8.73%	1.48%	10.94%
Profit Margin	5.17%	7.12%	6.48%	13.41%	2.17%	10.94%
FCF Margin	15.82%	12.95%	14.67%	11.81%	15.80%	17.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	2.800	-	2.800	-	1.160	1.040
Dividend Per Share Growth	0%	-	-	-	11.54%	-
Dividend Yield	7.77%	-	9.71%	-	5.43%	8.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	9.85	9.58	6.48	2.33	39.12	11.76
P/FCF Ratio	3.17	5.27	2.86	2.64	5.38	7.18
PS Ratio	0.50	0.68	0.42	0.31	0.85	1.29