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

Turkey · Delayed Price · Currency is TRY

28.38

-0.50 (-1.73%)

Last updated: Aug 12, 2026, 2:57 PM GMT+3

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	Mar '26 Mar 31, 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	4,464	2,414	124.3	325.14	1,128	546.44
Revenue Growth	2000.41%	1841.80%	-61.77%	-71.17%	106.35%	-
Gross Profit	1,690	1,041	47.18	121.92	291.22	91.93
Operating Income	1,373	741.09	-181.75	-145.64	204.58	101.76
Net Income	1,177	811.88	-352.2	-42.16	148.25	30.33
Earnings Per Share	5.88	4.09	-2.29	-0.29	3.51	3.53
EPS Growth	11801.39%	-	-	-	-0.52%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139.3	205.86	385.4	337.92	304.81	112.63
Total Debt	533.19	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-393.89	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-1.97	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	Mar '26 Mar 31, 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	-1,004	-776.84	-425.62	-40.32	432.12	-17.07
Capital Expenditures	-11.53	-11.4	-0.92	-0.69	-	-1.92
Free Cash Flow	-1,015	-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	Mar '26 Mar 31, 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	37.85%	43.11%	37.96%	37.50%	25.83%	16.82%
Operating Margin	30.76%	30.70%	-146.22%	-44.79%	18.14%	18.62%
Pretax Margin	32.29%	40.62%	-127.96%	-52.52%	14.89%	5.52%
Profit Margin	26.37%	33.64%	-283.36%	-12.97%	13.15%	5.55%
FCF Margin	-22.74%	-32.66%	-343.16%	-12.61%	38.32%	-3.48%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	1.04%	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	4.96	6.48	-	-	-	-
PS Ratio	1.11	2.18	-	-	-	-