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

Turkey · Delayed Price · Currency is TRY

1.670

+0.060 (3.73%)

At close: Sep 25, 2026

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	Jun '26 Jun 30, 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	243.46	216.54	112.42	122.82	230.77	94.46
Revenue Growth	39.72%	92.61%	-8.46%	-46.78%	144.31%	15.08%
Net Income	46.73	70.3	-721.77	-9.44	1,000	618.43
Earnings Per Share	0.05	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	198.86	177.88	103.33
Britain	44.57	38.66	9.09
Total	243.46	216.54	112.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	93.28	37.45	42.47	5.9	0.68	1.43
Total Debt	6.29	4.47	5.65	1.3	2.48	1.2
Net Cash (Debt)	86.99	32.98	36.83	4.6	-1.8	0.23
Net Cash Growth	6.54%	-10.43%	701.32%	-	-	-
Net Cash Per Share	0.10	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	Jun '26 Jun 30, 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	114.72	235.33	141.86	246.63	93.6	-14.45
Free Cash Flow	114.72	235.33	141.86	246.63	93.6	-14.45
Free Cash Flow Growth	-51.95%	65.89%	-42.48%	163.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	38.78%	35.75%	58.51%	14.74%	10.81%	18.30%
Pretax Margin	88.08%	103.07%	-535.11%	-7.69%	433.50%	654.73%
Profit Margin	19.19%	32.46%	-642.00%	-7.69%	433.50%	654.73%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.017	0.017
Dividend Per Share Growth	0%	-
Dividend Yield	1.00%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	29.29	26.37	-	-	1.46	0.63
PS Ratio	5.62	8.56	11.19	8.98	6.33	4.10