MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:MHRGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.240
+0.090 (2.86%)
Last updated: Sep 4, 2026, 2:34 PM GMT+3

IST:MHRGY 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
424.56379.45312.78198.82112.7537.9
Revenue Growth
11.09%21.32%57.31%76.34%197.46%24.14%
Net Income
379.2488.86117.3545.11,034328.41
Earnings Per Share
0.320.410.100.051.110.46
EPS Growth
-326.82%111.01%-95.92%139.95%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
780.551,5481,6711,376166.4733.59
Total Debt
0.310.930-0.020
Net Cash (Debt)
780.241,5471,6711,376166.4533.59
Net Cash Growth
-54.87%-7.43%21.48%726.51%395.58%-
Net Cash Per Share
0.661.291.361.380.180.05

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
535.18239.58-902.77-256.7210.61-17.63
Free Cash Flow
535.18239.58-902.77-256.7210.61-17.63
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
Operating Margin
40.99%37.64%63.87%67.72%71.80%82.38%
Pretax Margin
210.25%248.03%208.59%22.68%469.07%1090.90%
Profit Margin
89.32%128.83%37.52%22.68%917.44%866.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.033-0.033
Dividend Per Share Growth
0%--
Dividend Yield
1.04%-1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.878.7534.7495.17--
PS Ratio
9.2011.2813.0421.59--