Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.63
-0.22 (-2.80%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:NUGYO 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
737.25758.681,673194.832,068484.2
Revenue Growth
-30.80%-54.65%758.75%-90.58%327.14%71.26%
Net Income
-941.94-476.08227.541,098534.5-103.64
Earnings Per Share
-2.81-1.420.683.271.63-0.34
EPS Growth
---79.27%101.27%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Housing, Office and Shopping Centers - Nurol Tower
30.2238.5539.8338.5519.945.43
Rental Housing, Office and Shopping Centers - Nurol Residence
32.2929.5833.4324.414.84.84
Rental Housing, Office and Shopping Centers - Nurol Plaza
23.8817.077.589.536.692.36
Rental Housing, Office and Shopping Centers - Oasis Bodrum
11.5711.389.296.685.141.33
Rental Housing, Office and Shopping Centers - Karum Shopping Mall
0.130.120.120.10.070.12
Residential and Office Project - Award Istanbul
374.55477.71,354---
Residential and Office Projects - Nurol Tower
-108.220.9749.7130.3936.8
Rental Housing, Office and Shopping Centers - Oasis Street
-76.0967.78---
Residential and Office Projects - Nurol Life
--139.99-253.5471.31
Total
737.25758.681,673194.832,068484.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.6229.0821.18153.93386.07204.59
Total Debt
0.59-169.9299.77584.51,144
Net Cash (Debt)
242.0229.08-148.72-145.83-198.43-939.69
Net Cash Growth
------
Net Cash Per Share
0.720.09-0.44-0.43-0.60-3.06

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
-30.1556.51120.42-40.08497.85245.21
Free Cash Flow
-30.1556.51120.42-40.08497.85245.21
Free Cash Flow Growth
--53.08%--103.03%1.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-16.25%-5.32%2.02%-45.90%3.67%41.64%
Pretax Margin
-122.71%-46.87%17.34%563.51%25.84%-21.40%
Profit Margin
-127.76%-62.75%13.60%563.51%25.84%-21.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.821.835.45-
PS Ratio
3.474.911.4710.331.413.72