Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.82
+1.92 (4.81%)
At close: Aug 11, 2026

IST:RYGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0333,8815,0782,7791,096329.75
Revenue Growth
-16.40%-23.56%82.69%153.62%232.34%23.39%
Net Income
15,97826,29311,15312,5608,3241,548
Earnings Per Share
7.9913.155.586.284.160.77
EPS Growth
-24.93%135.75%-11.20%50.88%437.87%85.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6691,8381,1921,716985.74426.7
Total Debt
8,6146,4405,8614,2093,5921,653
Net Cash (Debt)
-5,945-4,602-4,669-2,493-2,606-1,227
Net Cash Growth
------
Net Cash Per Share
-2.97-2.30-2.33-1.25-1.30-0.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7755,3145,86512,9448,275-2.81
Free Cash Flow
4,7755,3145,86512,9448,275-2.81
Free Cash Flow Growth
-13.14%-9.40%-54.69%56.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
88.33%84.23%97.20%96.61%82.10%82.24%
Pretax Margin
499.84%503.70%345.12%451.97%759.75%469.85%
Profit Margin
396.22%677.44%219.64%451.87%759.55%469.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.241.603.051.040.931.20
PS Ratio
20.7510.826.704.697.025.65