Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.52
+0.77 (9.94%)
At close: Sep 25, 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
2,169420.44394.94310.66247.4861.04
Revenue Growth
244.78%6.46%27.13%25.53%305.41%22.62%
Gross Profit
-296.761.3658.155.24-1.4412.55
Operating Income
-829.99-1,052-120.88-70.33-89.07-2.48
Net Income
-748.46-754.62-90.11927.36-40.3924.1
Earnings Per Share
-0.75-0.75-0.061.43-0.060.04
EPS Growth
-----1464.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
1,7997.176.6415.8810.616.98
Building Management Services
370.57413.3388.69295.51237.3454.32
Eliminations
-0.4-0.02-0.39-0.73-0.47-0.26
Total
2,169420.44394.94310.66247.4861.04

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
1,501565.3718.4113.393.762.49
Net Cash (Debt)
-1,440-532.82182.0912.5642.1131.03
Net Cash Growth
--1349.22%-70.17%35.72%12.87%
Net Cash Per Share
-1.43-0.530.120.020.060.05

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
-380.56563.56-1,005-212.12-2.123.4
Capital Expenditures
-0.44-12.51-1.52-4.12--1.9
Free Cash Flow
-381551.05-1,007-216.24-2.121.5
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
-13.68%14.59%14.71%17.78%-0.58%20.56%
Operating Margin
-38.26%-250.12%-30.61%-22.64%-35.99%-4.07%
Pretax Margin
-43.49%-272.31%-31.27%300.58%-14.85%42.50%
Profit Margin
-34.50%-179.48%-22.82%298.51%-16.32%39.48%
FCF Margin
-17.56%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
3.5711.927.853.734.843.87