Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.12
+0.23 (1.93%)
At close: Sep 3, 2026

IST:KGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,366420.44394.94310.66247.4861.04
Revenue Growth
446.95%6.46%27.13%25.53%305.41%22.62%
Gross Profit
-265.2361.3658.155.24-1.4412.55
Operating Income
-1,042-1,052-120.88-70.33-89.07-2.48
Net Income
-613.51-754.62-90.11927.36-40.3924.1
Earnings Per Share
--0.75-0.061.43-0.060.04
EPS Growth
-----1464.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
7.176.6415.8810.616.98
Building Management Services
413.3388.69295.51237.3454.32
Eliminations
-0.02-0.39-0.73-0.47-0.26
Total
420.44394.94310.66247.4861.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.3132.55200.4925.9645.8733.52
Total Debt
1,145565.3718.4113.393.762.49
Net Cash (Debt)
-1,083-532.82182.0912.5642.1131.03
Net Cash Growth
--1349.22%-70.17%35.72%12.87%
Net Cash Per Share
--0.530.120.020.060.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-375.04563.56-1,005-212.12-2.123.4
Capital Expenditures
-2.45-12.51-1.52-4.12--1.9
Free Cash Flow
-377.49551.05-1,007-216.24-2.121.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.21%14.59%14.71%17.78%-0.58%20.56%
Operating Margin
-44.05%-250.12%-30.61%-22.64%-35.99%-4.07%
Pretax Margin
-48.53%-272.31%-31.27%300.58%-14.85%42.50%
Profit Margin
-25.93%-179.48%-22.82%298.51%-16.32%39.48%
FCF Margin
-15.96%131.06%-254.91%-69.61%-0.86%2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.25-9.81
P/FCF Ratio
-9.09---157.86
PS Ratio
5.1211.927.853.734.843.87