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Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.14
+0.42 (6.25%)
At close: Nov 4, 2026

IST:DZGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.05110.74631.351,0981,355466.61
Revenue Growth
7.26%-82.46%-42.51%-18.96%190.40%27.21%
Gross Profit
86.9748.93294.98111.7359.38149.44
Operating Income
-184.88-54.52189.9326.4410.5131.93
Net Income
250.92283.76626.499.44287.6598.13
Earnings Per Share
-0.711.570.250.720.28
EPS Growth
--54.70%529.92%-65.43%153.28%275.92%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.682,0811,542350.92707.745.83
Total Debt
35.4816.0811.913.063.6422.32
Net Cash (Debt)
263.22,0651,530347.86704.09-16.49
Net Cash Growth
-86.24%34.97%339.81%-50.59%--
Net Cash Per Share
-5.163.820.871.76-0.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
614.06378.49882.02583.71665.79-0.74
Capital Expenditures
---0.81-0.66--1.98
Free Cash Flow
614.06378.49881.21583.04665.79-2.73
Free Cash Flow Growth
83.38%-57.05%51.14%-12.43%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.06%44.18%46.72%10.17%4.38%32.03%
Operating Margin
-70.28%-49.23%30.08%2.41%0.78%28.27%
Pretax Margin
191.95%330.36%99.22%9.06%21.23%21.03%
Profit Margin
95.39%256.23%99.22%9.06%21.23%21.03%
FCF Margin
233.44%341.77%139.58%53.10%49.13%-0.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3810.566.7115.415.669.70
P/FCF Ratio
4.657.924.772.632.44-
PS Ratio
10.8627.056.661.401.202.04