Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)

Turkey · Delayed Price · Currency is TRY

13.23

-0.15 (-1.12%)

At close: Sep 3, 2026

IST:OZKGY 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	6,220	6,400	7,449	3,116	6,224	1,473
Revenue Growth	-15.84%	-14.08%	139.09%	-49.94%	322.63%	24.17%
Net Income	-1,928	-219.34	2,261	4,248	8,184	2,524
Earnings Per Share	-	-0.15	1.55	2.92	5.62	1.73
EPS Growth	-	-	-46.78%	-48.10%	224.25%	308.70%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Tourism and Hospitality	2,923	2,946	1,619	1,133	173.01
Consolidation and IFRS Regulations	-567.09	-623.7	-492.97	-381.61	-79.83
Real Estate Investment Trust	4,044	5,127	1,990	5,473	1,379
Total	6,400	7,449	3,116	6,224	1,473

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	13,465	9,104	5,447	4,810	1,949	832.36
Total Debt	7,764	3,780	1,021	3,313	2,873	598.05
Net Cash (Debt)	5,702	5,324	4,426	1,497	-924.34	234.3
Net Cash Growth	47.56%	20.28%	195.65%	-	-	-
Net Cash Per Share	-	3.66	3.04	1.03	-0.63	0.16

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	-2,301	-1,573	4,223	1,665	2,749	671.33
Free Cash Flow	-2,301	-1,573	4,223	1,665	2,749	671.33
Free Cash Flow Growth	-	-	153.72%	-39.44%	309.43%	96.97%

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	-45.99%	-47.06%	13.77%	28.44%	43.12%	42.23%
Pretax Margin	-22.32%	1.42%	35.36%	133.69%	131.38%	171.37%
Profit Margin	-30.99%	-3.43%	30.35%	136.33%	131.49%	171.38%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.199	0.199
Dividend Per Share Growth	0%	-
Dividend Yield	1.49%	1.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	8.96	2.62	1.81	0.93
PS Ratio	3.11	3.22	2.72	3.57	2.38	1.59