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Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.080
-0.030 (-1.42%)
Last updated: Sep 3, 2026, 3:02 PM GMT+3

IST:OZGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.27216.54112.42122.82230.7794.46
Revenue Growth
52.49%92.61%-8.46%-46.78%144.31%15.08%
Net Income
48.4970.3-721.77-9.441,000618.43
Earnings Per Share
-0.08-0.80-0.011.000.62
EPS Growth
----61.76%5458.44%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Turkey
177.88103.33
United Kingdom
38.669.09
Total
216.54112.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.2837.4542.475.90.681.43
Total Debt
6.294.475.651.32.481.2
Net Cash (Debt)
86.9932.9836.834.6-1.80.23
Net Cash Growth
6.54%-10.43%701.32%---
Net Cash Per Share
-0.040.040.01-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.34235.33141.86246.6393.6-14.45
Free Cash Flow
142.34235.33141.86246.6393.6-14.45
Free Cash Flow Growth
-32.58%65.89%-42.48%163.49%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.87%35.75%58.51%14.74%10.81%18.30%
Pretax Margin
90.60%103.07%-535.11%-7.69%433.50%654.73%
Profit Margin
19.22%32.46%-642.00%-7.69%433.50%654.73%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0170.017
Dividend Per Share Growth
0%-
Dividend Yield
0.81%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9926.37--1.460.63
PS Ratio
7.118.5611.198.986.334.10