Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)

Turkey · Delayed Price · Currency is TRY

116.80

-7.40 (-5.96%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:PAGYO 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	1,150	1,112	992.41	650.46	314.66	75.22
Revenue Growth	-2.47%	12.04%	52.57%	106.72%	318.33%	41.84%
Net Income	1,560	1,570	1,074	3,811	1,812	249.69
Earnings Per Share	17.93	18.05	12.35	43.81	20.83	2.87
EPS Growth	47.41%	46.17%	-71.81%	110.35%	625.62%	748.32%

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	278.47	247.09	120.16	7.97	165.86	21.85
Total Debt	0.19	0.19	0.13	10.92	9.89	-
Net Cash (Debt)	278.27	246.9	120.03	-2.94	155.97	21.85
Net Cash Growth	220.74%	105.70%	-	-	613.91%	65.72%
Net Cash Per Share	3.20	2.84	1.38	-0.03	1.79	0.25

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	580.91	636.2	414.51	751.21	189.05	47.72
Free Cash Flow	580.91	636.2	414.51	751.21	189.05	47.72
Free Cash Flow Growth	-15.01%	53.48%	-44.82%	297.36%	296.15%	61.55%

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	159.99%	160.03%	132.26%	67.94%	68.60%	63.22%
Pretax Margin	160.12%	168.17%	147.31%	586.14%	575.44%	332.46%
Profit Margin	135.67%	141.23%	108.24%	585.91%	575.80%	331.95%

Dividends

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
Dividend Per Share	5.062	-	5.062	2.864	1.055	0.410
Dividend Per Share Growth	2.28%	-	76.76%	171.51%	157.27%	60.78%
Dividend Yield	4.33%	-	8.93%	9.56%	4.29%	5.65%

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	6.52	4.56	5.16	0.81	1.45	3.21
PS Ratio	8.84	6.44	5.59	4.75	8.34	10.64