Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)

Turkey · Delayed Price · Currency is TRY

2.070

+0.020 (0.98%)

Last updated: Aug 12, 2026, 4:08 PM GMT+3

IST:OZGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	237.34	216.54	112.42	122.82	230.77	94.46
Revenue Growth	61.25%	92.61%	-8.46%	-46.78%	144.31%	15.08%
Net Income	49.57	70.3	-721.77	-9.44	1,000	618.43
Earnings Per Share	0.06	0.08	-0.80	-0.01	1.00	0.62
EPS Growth	-	-	-	-	61.76%	5458.44%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	195.34	177.88	103.33
United Kingdom	42	38.66	9.09
Total	237.34	216.54	112.42

Cash & Debt

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	63.7	37.45	42.47	5.9	0.68	1.43
Total Debt	3.6	4.47	5.65	1.3	2.48	1.2
Net Cash (Debt)	60.1	32.98	36.83	4.6	-1.8	0.23
Net Cash Growth	43.11%	-10.43%	701.32%	-	-	-
Net Cash Per Share	0.07	0.04	0.04	0.01	-0.00	0.00

Cash Flow & CapEx

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	181.47	235.33	141.86	246.63	93.6	-14.45
Free Cash Flow	181.47	235.33	141.86	246.63	93.6	-14.45
Free Cash Flow Growth	15.71%	65.89%	-42.48%	163.49%	-	-

Margins

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 Margin	37.06%	35.75%	58.51%	14.74%	10.81%	18.30%
Pretax Margin	99.39%	103.07%	-535.11%	-7.69%	433.50%	654.73%
Profit Margin	20.89%	32.46%	-642.00%	-7.69%	433.50%	654.73%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.017	0.017
Dividend Per Share Growth	0%	-
Dividend Yield	0.82%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	35.15	26.37	-	-	1.46	0.63
PS Ratio	7.34	8.56	11.19	8.98	6.33	4.10