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Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.18
-0.17 (-1.38%)
Last updated: Sep 24, 2026, 5:58 PM GMT+3

IST:OZKGY 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
5,9876,4007,4493,1166,2241,473
Revenue Growth
-21.47%-14.08%139.09%-49.94%322.63%24.17%
Net Income
-2,023-219.342,2614,2488,1842,524
Earnings Per Share
-1.39-0.151.552.925.621.73
EPS Growth
---46.78%-48.10%224.25%308.70%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism Hotel Business
2,9292,9232,9461,6191,133173.01
Real Estate Investment Trust
3,5484,0445,1271,9905,4731,379
Consolidation and IFRS Regulations
-489.88-567.09-623.7-492.97-381.61-79.83
Total
5,9876,4007,4493,1166,2241,473

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
13,4659,1045,4474,8101,949832.36
Total Debt
7,7643,7801,0213,3132,873598.05
Net Cash (Debt)
5,7025,3244,4261,497-924.34234.3
Net Cash Growth
47.56%20.28%195.65%---
Net Cash Per Share
3.923.663.041.03-0.630.16

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
-2,034-1,5734,2231,6652,749671.33
Free Cash Flow
-2,034-1,5734,2231,6652,749671.33
Free Cash Flow Growth
--153.72%-39.44%309.43%96.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-44.50%-47.06%13.77%28.44%43.12%42.23%
Pretax Margin
-24.19%1.42%35.36%133.69%131.38%171.37%
Profit Margin
-33.79%-3.43%30.35%136.33%131.49%171.38%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.1990.199
Dividend Per Share Growth
0%-
Dividend Yield
1.63%1.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.962.621.810.93
PS Ratio
2.943.222.723.572.381.59