Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey · Delayed Price · Currency is TRY 9.61
-0.09 (-0.93%)
At close: Aug 6, 2026
IST:KGYO Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,971 | 420.44 | 394.94 | 310.66 | 247.48 | 61.04 |
Revenue Growth | 380.70% | 6.46% | 27.13% | 25.53% | 305.41% | 22.62% |
Gross Profit Gross Profit Growth | 99.34 | 61.36 | 58.1 | 55.24 | -1.44 | 12.55 |
Operating Income Operating Income Growth | -957.33 | -1,052 | -120.88 | -70.33 | -89.07 | -2.48 |
Net Income Net Income Growth | -736.8 | -754.62 | -90.11 | 927.36 | -40.39 | 24.1 |
Earnings Per Share EPS Growth | -0.84 | -0.75 | -0.06 | 1.43 | -0.06 | 0.04 |
EPS Growth | - | - | - | - | - | 1464.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development Real Estate Development Growth | 1,576 | 7.17 | 6.64 | 15.88 | 10.61 | 6.98 |
Building Management Services Building Management Services Growth | 395.2 | 413.3 | 388.69 | 295.51 | 237.34 | 54.32 |
Eliminations Eliminations Growth | -0.02 | -0.02 | -0.39 | -0.73 | -0.47 | -0.26 |
Total Total Growth | 1,971 | 420.44 | 394.94 | 310.66 | 247.48 | 61.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.5 | 32.55 | 200.49 | 25.96 | 45.87 | 33.52 |
Total Debt Total Debt Growth | 758.34 | 565.37 | 18.41 | 13.39 | 3.76 | 2.49 |
Net Cash (Debt) Net Cash Growth | -722.85 | -532.82 | 182.09 | 12.56 | 42.11 | 31.03 |
Net Cash Growth | - | - | 1349.22% | -70.17% | 35.72% | 12.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.53 | 0.12 | 0.02 | 0.06 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 376.58 | 563.56 | -1,005 | -212.12 | -2.12 | 3.4 |
Capital Expenditures CapEx Growth | -11.25 | -12.51 | -1.52 | -4.12 | - | -1.9 |
Free Cash Flow Free Cash Flow Growth | 365.33 | 551.05 | -1,007 | -216.24 | -2.12 | 1.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.04% | 14.59% | 14.71% | 17.78% | -0.58% | 20.56% |
Operating Margin | -48.57% | -250.12% | -30.61% | -22.64% | -35.99% | -4.07% |
Pretax Margin | -56.26% | -272.31% | -31.27% | 300.58% | -14.85% | 42.50% |
Profit Margin | -37.38% | -179.48% | -22.82% | 298.51% | -16.32% | 39.48% |
FCF Margin | 18.53% | 131.06% | -254.91% | -69.61% | -0.86% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1.25 | - | 9.81 |
P/FCF Ratio | 26.31 | 9.09 | - | - | - | 157.86 |
PS Ratio | 4.88 | 11.92 | 7.85 | 3.73 | 4.84 | 3.87 |