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Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.140
-0.230 (-5.26%)
At close: Jul 28, 2026

IST:IDGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.8326.53109.6120.092.0412.05
Revenue Growth
546.23%-75.79%445.75%885.46%-83.09%-19.16%
Gross Profit
-5.35-5.64-110.6-7.131.96-9.39
Operating Income
-88.56-27.69-124.74-7.51-5.19-11.91
Net Income
63.758.51-204.21-8.9226.673.65
Earnings Per Share
0.360.39-4.08-0.180.530.07
EPS Growth
----630.07%-89.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.191.443.410.4613.9722.35
Total Debt
325.16248.88102.44131.9620.054.33
Net Cash (Debt)
-324.98-247.45-99.02-131.49-6.0718.02
Net Cash Growth
-----88.78%
Net Cash Per Share
-1.86-1.65-1.98-2.63-0.120.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
185.11247.6330.39-105.14-33.2410.22
Capital Expenditures
-284.51-252.49-48.6-6.83--4.9
Free Cash Flow
-99.4-4.86-18.21-111.97-33.245.32
Free Cash Flow Growth
-----100.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.94%-21.27%-100.90%-35.51%95.94%-77.92%
Operating Margin
-330.11%-104.34%-113.80%-37.40%-254.61%-98.80%
Pretax Margin
363.38%511.31%-131.18%-149.17%1307.13%19.70%
Profit Margin
237.46%220.50%-186.30%-44.41%1308.61%30.31%
FCF Margin
-370.52%-18.31%-16.62%-557.48%-1630.87%44.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.009.33--6.8125.87
P/FCF Ratio
-----17.75
PS Ratio
24.4320.583.6313.1489.057.84