Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.880
-0.040 (-1.37%)
Last updated: Sep 4, 2026, 2:31 PM GMT+3

IST:KRGYO 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
208.94317.3219.36126.9384.6928.19
Revenue Growth
-45.95%44.64%72.82%49.88%200.46%31.04%
Net Income
-70.66142.2387.39195.795.9524.4
Earnings Per Share
-0.080.280.260.590.290.07
EPS Growth
-5.76%-55.34%103.97%293.18%288.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0661,11579.95201.99120.1746.57
Total Debt
--144.515.015.260.93
Net Cash (Debt)
1,0661,115-64.56196.98114.9145.64
Net Cash Growth
1300.89%--71.42%151.76%43.91%
Net Cash Per Share
1.272.20-0.200.600.350.14

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
161.05369.5577.6175.2435.3110.54
Free Cash Flow
161.05369.5577.6175.2435.3110.54
Free Cash Flow Growth
-40.48%376.19%3.14%113.11%234.85%-74.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.11%54.32%45.41%193.37%35.32%25.34%
Pretax Margin
61.10%83.57%39.84%154.18%113.30%86.58%
Profit Margin
-33.82%44.83%39.84%154.18%113.30%86.58%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0380.038
Dividend Per Share Growth
0%-
Dividend Yield
1.30%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.8429.7910.126.4521.29
PS Ratio
13.848.8911.8715.607.3018.43