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

Turkey · Delayed Price · Currency is TRY

16.21

-0.05 (-0.31%)

Last updated: Sep 24, 2026, 5:59 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	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	5,126	2,414	124.3	325.14	1,128	546.44
Revenue Growth	742.62%	1841.80%	-61.77%	-71.17%	106.35%	-
Gross Profit	1,953	1,041	47.18	121.92	291.22	91.93
Operating Income	1,636	741.09	-181.75	-145.64	204.58	101.76
Net Income	1,118	811.88	-352.2	-42.16	148.25	30.33
Earnings Per Share	5.59	4.09	-2.29	-0.29	3.51	3.53
EPS Growth	123.60%	-	-	-	-0.52%	-

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	344.35	205.86	385.4	337.92	304.81	112.63
Total Debt	741.86	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-397.51	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-1.99	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	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	-320.76	-776.84	-425.62	-40.32	432.12	-17.07
Capital Expenditures	-5.55	-11.4	-0.92	-0.69	-	-1.92
Free Cash Flow	-326.3	-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	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	38.11%	43.11%	37.96%	37.50%	25.83%	16.82%
Operating Margin	31.93%	30.70%	-146.22%	-44.79%	18.14%	18.62%
Pretax Margin	32.67%	40.62%	-127.96%	-52.52%	14.89%	5.52%
Profit Margin	21.82%	33.64%	-283.36%	-12.97%	13.15%	5.55%
FCF Margin	-6.37%	-32.66%	-343.16%	-12.61%	38.32%	-3.48%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	1.85%	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	2.90	6.48	-	-	-	-
PS Ratio	0.63	2.18	-	-	-	-