Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)

Turkey · Delayed Price · Currency is TRY

7.39

+0.30 (4.23%)

Last updated: Sep 3, 2026, 3:57 PM GMT+3

IST:DZGYO 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	Jun '26 Jun 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	136.48	110.74	631.35	1,098	1,355	466.61
Revenue Growth	-63.01%	-82.46%	-42.51%	-18.96%	190.40%	27.21%
Gross Profit	57.95	48.93	294.98	111.73	59.38	149.44
Operating Income	-182.99	-54.52	189.93	26.44	10.5	131.93
Net Income	252.34	283.76	626.4	99.44	287.65	98.13
Earnings Per Share	0.63	0.71	1.57	0.25	0.72	0.28
EPS Growth	-53.04%	-54.70%	529.92%	-65.43%	153.28%	275.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	55.99	2,081	1,542	350.92	707.74	5.83
Total Debt	229.68	16.08	11.91	3.06	3.64	22.32
Net Cash (Debt)	-173.69	2,065	1,530	347.86	704.09	-16.49
Net Cash Growth	-	34.97%	339.81%	-50.59%	-	-
Net Cash Per Share	-0.43	5.16	3.82	0.87	1.76	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	179.22	378.49	882.02	583.71	665.79	-0.74
Capital Expenditures	-	-	-0.81	-0.66	-	-1.98
Free Cash Flow	179.22	378.49	881.21	583.04	665.79	-2.73
Free Cash Flow Growth	-78.98%	-57.05%	51.14%	-12.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	42.46%	44.18%	46.72%	10.17%	4.38%	32.03%
Operating Margin	-134.08%	-49.23%	30.08%	2.41%	0.78%	28.27%
Pretax Margin	309.24%	330.36%	99.22%	9.06%	21.23%	21.03%
Profit Margin	184.89%	256.23%	99.22%	9.06%	21.23%	21.03%
FCF Margin	131.31%	341.77%	139.58%	53.10%	49.13%	-0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	11.24	10.56	6.71	15.41	5.66	9.70
P/FCF Ratio	15.82	7.92	4.77	2.63	2.44	-
PS Ratio	20.78	27.05	6.66	1.40	1.20	2.04