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

IST:BASGZ Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50,548	47,753	48,032	41,988	17,590	6,548
Revenue Growth	-9.14%	-0.58%	14.39%	138.71%	168.61%	30.06%
Net Income Net Income Growth	3,374	3,402	3,114	5,629	382.17	716.66
Earnings Per Share EPS Growth	4.82	4.86	4.45	8.04	0.55	1.02
EPS Growth	-11.29%	9.24%	-44.67%	1372.63%	-46.67%	34.53%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,940	3,888	5,770	6,118	4,059	3,133
Total Debt Total Debt Growth	1,698	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt) Net Cash Growth	2,242	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	141.54%	-44.78%	-44.60%	48.31%	43.14%	41.23%
Net Cash Per Share Net Cash Per Share Growth	3.20	2.11	3.81	6.88	4.64	3.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,926	6,191	7,051	4,965	2,781	1,175
Capital Expenditures CapEx Growth	-12.77	-9.06	-3.76	-5.72	-1.02	-0.87
Free Cash Flow Free Cash Flow Growth	7,913	6,182	7,047	4,960	2,780	1,174
Free Cash Flow Growth	24.75%	-12.28%	42.09%	78.42%	136.67%	52.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	10.82%	9.98%	10.01%	8.73%	1.48%	10.94%
Profit Margin	6.67%	7.12%	6.48%	13.41%	2.17%	10.94%
FCF Margin	15.65%	12.95%	14.67%	11.81%	15.80%	17.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.800	-	2.800	-	1.160	1.040
Dividend Per Share Growth	0%	-	-	-	11.54%	-
Dividend Yield	7.18%	-	10.66%	-	7.37%	12.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.15	9.58	6.48	2.33	39.12	11.76
P/FCF Ratio	3.48	5.27	2.86	2.64	5.38	7.18
PS Ratio	0.54	0.68	0.42	0.31	0.85	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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