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Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.120
+0.030 (1.44%)
At close: Oct 9, 2026

IST:IDGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0426.53109.6120.092.0412.05
Revenue Growth
--75.79%445.75%885.46%-83.09%-19.16%
Gross Profit
-4.44-5.64-110.6-7.131.96-9.39
Operating Income
-92.94-27.69-124.74-7.51-5.19-11.91
Net Income
18.258.51-204.21-8.9226.673.65
Earnings Per Share
0.120.39-4.08-0.180.530.07
EPS Growth
----630.07%-89.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.361.443.410.4613.9722.35
Total Debt
448.17248.88102.44131.9620.054.33
Net Cash (Debt)
-447.81-247.45-99.02-131.49-6.0718.02
Net Cash Growth
-----88.78%
Net Cash Per Share
-2.99-1.65-1.98-2.63-0.120.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.71247.6330.39-105.14-33.2410.22
Capital Expenditures
-252.61-252.49-48.6-6.83--4.9
Free Cash Flow
-95.9-4.86-18.21-111.97-33.245.32
Free Cash Flow Growth
-----100.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-16.40%-21.27%-100.90%-35.51%95.94%-77.92%
Operating Margin
-343.67%-104.34%-113.80%-37.40%-254.61%-98.80%
Pretax Margin
77.27%511.31%-131.18%-149.17%1307.13%19.70%
Profit Margin
67.29%220.50%-186.30%-44.41%1308.61%30.31%
FCF Margin
-354.58%-18.31%-16.62%-557.48%-1630.87%44.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.239.33--6.8125.87
P/FCF Ratio
-----17.75
PS Ratio
11.5920.583.6313.1489.057.84