Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.15
-0.04 (-0.44%)
At close: Aug 6, 2026

IST:NUGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
613.14758.681,673194.832,068484.2
Revenue Growth
-52.49%-54.65%758.75%-90.58%327.14%71.26%
Net Income
-397.01-476.08227.541,098534.5-103.64
Earnings Per Share
-1.18-1.420.683.271.63-0.34
EPS Growth
---79.27%101.27%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential and Office Projects - Nurol Tower
104.17108.220.9749.7130.3936.8
Rental Housing, Office and Shopping Centers - Nurol Plaza
20.4417.077.589.536.692.36
Rental Housing, Office and Shopping Centers - Oasis Bodrum
11.8311.389.296.685.141.33
Rental Housing, Office and Shopping Centers - Karum Shopping Mall
0.130.120.120.10.070.12
Residential and Office Project - Award Istanbul
329.24477.71,354---
Rental Housing, Office and Shopping Centers - Oasis Street
-76.0967.78---
Rental Housing, Office and Shopping Centers - Nurol Tower
-38.5539.8338.5519.945.43
Rental Housing, Office and Shopping Centers - Nurol Residence
-29.5833.4324.414.84.84
Residential and Office Projects - Nurol Life
--139.99-253.5471.31
Total
613.14758.681,673194.832,068484.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2929.0821.18153.93386.07204.59
Total Debt
--169.9299.77584.51,144
Net Cash (Debt)
14.2929.08-148.72-145.83-198.43-939.69
Net Cash Growth
------
Net Cash Per Share
0.040.09-0.44-0.43-0.60-3.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-137.5556.51120.42-40.08497.85245.21
Free Cash Flow
-137.5556.51120.42-40.08497.85245.21
Free Cash Flow Growth
--53.08%--103.03%1.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-11.96%-5.32%2.02%-45.90%3.67%41.64%
Pretax Margin
-63.48%-46.87%17.34%563.51%25.84%-21.40%
Profit Margin
-64.75%-62.75%13.60%563.51%25.84%-21.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.821.835.45-
PS Ratio
5.004.911.4710.331.413.72