Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)

Turkey · Delayed Price · Currency is TRY

15.94

+0.94 (6.27%)

At close: Nov 4, 2026

IST:EGEGY 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	5,710	2,414	124.3	325.14	1,128	546.44
Revenue Growth	484.44%	1841.80%	-61.77%	-71.17%	106.35%	-
Gross Profit	2,104	1,041	47.18	121.92	291.22	91.93
Operating Income	1,710	741.09	-181.75	-145.64	204.58	101.76
Net Income	1,279	811.88	-352.2	-42.16	148.25	30.33
Earnings Per Share	-	4.09	-2.29	-0.29	3.51	3.53
EPS Growth	-	-	-	-	-0.52%	-

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	573.2	205.86	385.4	337.92	304.81	112.63
Total Debt	943.21	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-370.01	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-	0.15	0.01	0.43	4.40	-17.76

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	47.3	-776.84	-425.62	-40.32	432.12	-17.07
Capital Expenditures	-5.81	-11.4	-0.92	-0.69	-	-1.92
Free Cash Flow	41.5	-788.24	-426.54	-41.01	432.12	-18.99
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	36.85%	43.11%	37.96%	37.50%	25.83%	16.82%
Operating Margin	29.94%	30.70%	-146.22%	-44.79%	18.14%	18.62%
Pretax Margin	30.66%	40.62%	-127.96%	-52.52%	14.89%	5.52%
Profit Margin	22.40%	33.64%	-283.36%	-12.97%	13.15%	5.55%
FCF Margin	0.73%	-32.66%	-343.16%	-12.61%	38.32%	-3.48%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	1.88%	1.14%

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	2.49	6.48	-	-	-	-
PS Ratio	0.56	2.18	-	-	-	-