Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
48.06
+0.60 (1.26%)
Last updated: Aug 12, 2026, 3:20 PM GMT+3

IST:SURGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-277.82976.65430.321,313611.88
Earnings Per Share
-1.665.832.577.848.74
EPS Growth
-126.96%-67.21%-10.36%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
36.8539.67378.611,4581.37
Total Debt
--52.48--
Net Cash (Debt)
36.8539.67326.141,4581.37
Net Cash Growth
-83.09%-87.84%-77.64%106713.57%-
Net Cash Per Share
0.220.241.958.710.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-199.62-703.5-471.49626.13132.5
Free Cash Flow
-199.62-703.5-471.49626.13132.5
Free Cash Flow Growth
---372.54%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-7.5516.313.82-