Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
204.00
-0.70 (-0.34%)
Sep 3, 2026, 6:08 PM GMT+3
IST:RGYAS Income Statement
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 |
Rental Revenue | 15,054 | 12,640 | 10,763 | 7,235 | 4,201 | 3,308 |
Other Revenue | 953.33 | 88.53 | 174.08 | 3,204 | 1,827 | 233.83 |
| 16,008 | 12,729 | 10,937 | 10,439 | 6,029 | 3,542 | |
Revenue Growth (YoY | 45.66% | 16.38% | 4.78% | 73.15% | 70.23% | 321.06% |
Property Expenses | 4,398 | 3,800 | 3,285 | 2,660 | 1,575 | 1,034 |
Selling, General & Administrative | 698.03 | 657.11 | 499.87 | 290.95 | 116.1 | 142.44 |
Other Operating Expenses | 360.08 | 225.25 | -96.13 | -91.04 | 53.24 | 4.9 |
Total Operating Expenses | 5,456 | 4,682 | 3,689 | 2,859 | 1,745 | 1,181 |
Operating Income | 10,552 | 8,047 | 7,248 | 7,579 | 4,284 | 2,360 |
Interest Expense | -2,441 | -2,322 | -4,097 | -3,857 | -2,309 | -3,000 |
Interest & Investment Income | 11,513 | 10,732 | 792.11 | 176.7 | 227.62 | 966.09 |
Currency Exchange Gain (Loss) | -2,462 | -6,785 | -3,413 | -13,150 | -6,095 | -14,766 |
Other Non-Operating Income | 6,681 | 5,972 | 11,066 | 17,567 | 14,183 | 12,015 |
EBT Excluding Unusual Items | 23,842 | 15,643 | 11,596 | 8,316 | 10,290 | -2,424 |
Gain (Loss) on Sale of Investments | - | - | - | -10.26 | - | - |
Gain (Loss) on Sale of Assets | -214.05 | 141.43 | 420.01 | 1,202 | 253.41 | - |
Total Insurance Settlements | 31.42 | 21.72 | 399.29 | - | - | - |
Asset Writedown | 2,835 | 5,917 | 250.79 | 10,861 | 7,571 | 1,807 |
Total Legal Settlements | -9.74 | - | - | - | - | - |
Pretax Income | 26,484 | 21,723 | 12,666 | 20,369 | 18,115 | -616.92 |
Income Tax Expense | 7,166 | 5,417 | 6,532 | -6,030 | 3,545 | 1,354 |
Net Income | 19,319 | 16,306 | 6,134 | 26,399 | 14,570 | -1,971 |
Net Income to Common | 19,319 | 16,306 | 6,134 | 26,399 | 14,570 | -1,971 |
Net Income Growth | 724.14% | 165.85% | -76.77% | 81.19% | - | - |
Basic Shares Outstanding | 331 | 331 | 320 | 304 | 304 | 304 |
Diluted Shares Outstanding | 331 | 331 | 320 | 304 | 304 | 304 |
Shares Change | - | 3.56% | 5.24% | - | - | - |
EPS (Basic) | 58.36 | 49.26 | 19.19 | 86.92 | 47.97 | -6.49 |
EPS (Diluted) | 58.36 | 49.26 | 19.19 | 86.92 | 47.97 | -6.49 |
EPS Growth | 724.14% | 156.72% | -77.92% | 81.19% | - | - |
Additional Metrics
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 |
Dividend Per Share | - | 1.639 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 65.92% | 63.22% | 66.27% | 72.61% | 71.06% | 66.65% |
Profit Margin | 120.68% | 128.11% | 56.08% | 252.90% | 241.67% | -55.65% |
EBITDA | 10,590 | 8,076 | 7,274 | 7,596 | 4,302 | 2,364 |
EBITDA Margin | 66.16% | 63.45% | 66.50% | 72.77% | 71.36% | 66.76% |
D&A For Ebitda | 38.33 | 29.63 | 25.22 | 17.31 | 18.31 | 3.96 |
EBIT | 10,552 | 8,047 | 7,248 | 7,579 | 4,284 | 2,360 |
EBIT Margin | 65.92% | 63.22% | 66.27% | 72.61% | 71.06% | 66.65% |
Effective Tax Rate | 27.06% | 24.93% | 51.57% | - | 19.57% | - |