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Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.670
-0.040 (-1.08%)
Last updated: Sep 3, 2026, 3:12 PM GMT+3

IST:SEGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.02426.65624.62205.4195.2753.02
Revenue Growth
9.11%-31.70%204.11%5.18%268.30%10.56%
Net Income
-1,532-1,274-457.74842.931,290125.47
Earnings Per Share
-1.89-1.57-0.571.041.780.21
EPS Growth
----41.70%764.23%-0.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.33199.79397.09299.11256.27296.71
Total Debt
325.33400.28700.021,172867.94789.49
Net Cash (Debt)
-280-200.49-302.93-872.9-611.67-492.78
Net Cash Growth
------
Net Cash Per Share
-0.35-0.25-0.37-1.07-0.84-0.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.7-19.83287.27125.3-213.38122.84
Free Cash Flow
-45.7-19.83287.27125.3-213.38122.84
Free Cash Flow Growth
--129.26%---35.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-307.40%-271.46%-0.81%63.68%59.61%31.30%
Pretax Margin
-383.20%-343.96%-32.46%406.62%663.92%239.37%
Profit Margin
-366.42%-298.66%-73.28%410.40%660.78%236.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.651.89-
PS Ratio
6.939.866.2423.1912.46-