Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

Turkey · Delayed Price · Currency is TRY

12.77

-1.41 (-9.94%)

At close: Sep 2, 2026

IST:PEKGY Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,109	141.39	1,294	310.47	62.28	110.24
Revenue Growth	379.48%	-89.08%	316.84%	398.52%	-43.50%	29.35%
Gross Profit	119.17	93.9	-99.5	-278.95	19.19	19.73
Operating Income	-39.16	-103.03	-261.91	-211.52	-1.22	23.87
Net Income	164.48	105.82	1,556	-460.43	464.5	66.22
Earnings Per Share	0.03	0.04	0.62	-0.18	0.19	0.07
EPS Growth	-95.60%	-93.20%	-	-	164.93%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Turkey	14.43	1,161	132.59	36.32	78.69
Unallocated	126.96	54.7	23.16	0.57	-0.67
Export	-	77.98	154.73	25.38	32.21
Total	141.39	1,294	310.47	62.28	110.24

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,049	101.12	218.34	91.7	254.03	2.24
Total Debt	2,520	3,330	3,634	1,641	125.96	71.6
Net Cash (Debt)	-1,471	-3,229	-3,415	-1,550	128.07	-69.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-1.29	-1.37	-0.62	0.05	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-647.35	-111.96	-972.34	7.02	6.17	-3.63
Capital Expenditures	4.48	-33.99	-19.79	-28.38	-13.31	-
Free Cash Flow	-642.86	-145.94	-992.13	-21.37	-7.14	-3.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	10.75%	66.41%	-7.69%	-89.85%	30.81%	17.90%
Operating Margin	-3.53%	-72.87%	-20.24%	-68.13%	-1.96%	21.65%
Pretax Margin	45.31%	177.47%	138.67%	-144.20%	766.13%	61.59%
Profit Margin	14.83%	74.84%	120.20%	-148.30%	745.84%	60.07%
FCF Margin	-57.97%	-103.22%	-76.66%	-6.88%	-11.47%	-3.29%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	388.19	35.20	14.12	-	1.31	9.97
PS Ratio	57.57	26.35	16.97	7.81	9.79	5.99