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Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.480
+0.130 (9.63%)
At close: Nov 3, 2026

IST:IDGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0426.53109.6126.292.0412.05
Revenue Growth
--75.79%316.94%1189.89%-83.09%-19.16%
Gross Profit
-4.44-5.64-110.6-9.331.96-9.39
Operating Income
-92.94-27.69-124.74-9.72-5.19-11.91
Net Income
-157.15-116.84-238.37-18.4126.673.65
Earnings Per Share
-1.05-0.78-1.59-0.370.530.07
EPS Growth
----630.07%-89.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.361.443.410.6113.9722.35
Total Debt
448.17248.88102.44172.7220.054.33
Net Cash (Debt)
-447.81-247.45-99.02-172.12-6.0718.02
Net Cash Growth
-----88.78%
Net Cash Per Share
-2.99-1.65-0.66-3.44-0.120.36

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-97-6.08-17.7117.89-33.2410.22
Capital Expenditures
-0.12--0.06-0.24--4.9
Free Cash Flow
-97.12-6.08-17.7717.65-33.245.32
Free Cash Flow Growth
-----100.66%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-16.40%-21.27%-100.90%-35.49%95.94%-77.92%
Operating Margin
-343.67%-104.34%-113.80%-36.98%-254.61%-98.80%
Pretax Margin
-858.11%-442.06%-175.46%-183.33%1307.13%19.70%
Profit Margin
-581.06%-440.33%-217.47%-70.03%1308.61%30.31%
FCF Margin
-359.11%-22.92%-16.21%67.14%-1630.87%44.17%

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
----6.8125.87
P/FCF Ratio
---14.96-17.75
PS Ratio
37.1520.583.6310.0489.057.84