Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey · Delayed Price · Currency is TRY 204.00
-0.70 (-0.34%)
Sep 3, 2026, 6:08 PM GMT+3
IST:RGYAS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 16,008 | 12,729 | 10,937 | 10,439 | 6,029 | 3,542 |
Revenue Growth | 45.66% | 16.38% | 4.78% | 73.15% | 70.23% | 321.06% |
Net Income Net Income Growth | 19,319 | 16,306 | 6,134 | 26,399 | 14,570 | -1,971 |
Earnings Per Share EPS Growth | 58.36 | 49.26 | 19.19 | 86.92 | 47.97 | -6.49 |
EPS Growth | 724.14% | 156.72% | -77.92% | 81.19% | - | - |
| 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 |
Hilltown Shopping Center and Office Hilltown Shopping Center and Office Growth | 1,894 | 1,853 | 1,696 | 1,174 | 665.21 | 468.94 |
Kahramanmaras Piazza SHC Kahramanmaras Piazza SHC Growth | 824.55 | 822.03 | 729.77 | 279.47 | 300.68 | 236.92 |
Hilltown KarSiyaka SHC Hilltown KarSiyaka SHC Growth | 2,269 | 2,179 | 2,009 | 1,378 | 744.25 | 554.89 |
Kozzy Shopping Center Kozzy Shopping Center Growth | 237.72 | 220.38 | 187.21 | 136.33 | 91.67 | 74.11 |
Kucukyali Office and School Kucukyali Office and School Growth | 571.77 | 543.47 | 455.19 | 309.21 | 182.91 | 226.11 |
Maltepe Piazza SHC and Office Maltepe Piazza SHC and Office Growth | 1,732 | 1,643 | 1,525 | 1,099 | 633.35 | 471.94 |
Maltepe Park SHC and Office Maltepe Park SHC and Office Growth | 921.25 | 885.49 | 734.34 | 511.05 | 270.25 | 247.55 |
Optimum Adana Shopping Center Optimum Adana Shopping Center Growth | 1,257 | 1,202 | 1,089 | 787.59 | 453.15 | 349.75 |
Optimum Ankara Shopping Center Optimum Ankara Shopping Center Growth | 728.16 | 467.83 | 387.55 | 290.7 | 156.79 | 134.23 |
Optimum Istanbul SHC Optimum Istanbul SHC Growth | 526.75 | 526.24 | 479.74 | 370.32 | 218.63 | 163.61 |
Optimum Izmir SHC Optimum Izmir SHC Growth | 2,147 | 1,436 | 981.67 | 747 | 424.45 | 335.79 |
Samsun Piazza Shopping Center and Hotel Samsun Piazza Shopping Center and Hotel Growth | 1,439 | 1,342 | 1,215 | 883.63 | 488.76 | 385.81 |
Sanliurfa Piazza SHC Sanliurfa Piazza SHC Growth | 682.1 | 642.12 | 581.61 | 316.03 | 239.47 | 183.94 |
Unallocated Business partnership Unallocated Business partnership Growth | -885.85 | -1,748 | -1,849 | -1,408 | -799.87 | -633.62 |
Unallocated Consolidation Eliminations and Adjustments Unallocated Consolidation Eliminations and Adjustments Growth | 343.75 | 214.13 | 51.23 | 63.21 | -1.18 | 12.11 |
Other Other Growth | - | 412 | 490.36 | - | - | - |
Total Total Growth | 15,054 | 12,640 | 10,763 | 7,235 | 4,201 | 3,308 |
| 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 Cash & Investments Growth | 11,331 | 9,197 | 4,754 | 2,374 | 6,176 | 4,252 |
Total Debt Total Debt Growth | 37,004 | 36,725 | 27,833 | 31,276 | 29,468 | 35,046 |
Net Cash (Debt) Net Cash Growth | -25,674 | -27,529 | -23,079 | -28,902 | -23,293 | -30,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -77.56 | -83.17 | -72.20 | -95.16 | -76.69 | -101.39 |
| 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 Operating Cash Flow Growth | 6,495 | 5,504 | 3,417 | 24,308 | 9,928 | 10,714 |
Free Cash Flow Free Cash Flow Growth | 6,495 | 5,504 | 3,417 | 24,308 | 9,928 | 10,714 |
Free Cash Flow Growth | 42.37% | 61.09% | -85.94% | 144.85% | -7.33% | 1811.51% |
| 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 | 65.92% | 63.22% | 66.27% | 72.61% | 71.06% | 66.65% |
Pretax Margin | 165.45% | 170.66% | 115.81% | 195.13% | 300.47% | -17.42% |
Profit Margin | 120.68% | 128.11% | 56.08% | 252.90% | 241.67% | -55.65% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.639 | 1.639 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.80% | 1.19% |
| 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 | 3.50 | 2.80 | 7.12 | - | - | - |
PS Ratio | 4.22 | 3.58 | 4.00 | - | - | - |