Savur Gayrimenkul Yatirim Ortakligi A.S. (IST:SVGYO)

Turkey · Delayed Price · Currency is TRY

1.930

+0.010 (0.52%)

At close: Nov 4, 2026

IST:SVGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	59.46	80.35	81.47	45.64
Revenue Growth	-43.75%	-1.37%	78.50%	-
Gross Profit	59.46	80.35	81.47	45.64
Operating Income	108.6	57.41	54.17	40.01
Net Income	42.55	-129.27	-95.59	559.02
Earnings Per Share	-	-0.15	-0.11	0.66
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	550.37	44.94	215.59	2.31
Total Debt	1.4	3	0.46	0.09
Net Cash (Debt)	548.97	41.94	215.13	2.21
Net Cash Growth	324.83%	-80.50%	9612.32%	-
Net Cash Per Share	-	0.05	0.25	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-373.11	-122.04	188.29	5.57
Capital Expenditures	-0.73	-	-3.17	-0.26
Free Cash Flow	-373.84	-122.04	185.12	5.32
Free Cash Flow Growth	-	-	3382.38%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	182.64%	71.45%	66.50%	87.67%
Pretax Margin	145.51%	-23.15%	-545.11%	1259.38%
Profit Margin	71.56%	-160.87%	-117.34%	1224.82%
FCF Margin	-628.70%	-151.87%	227.23%	11.65%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.008	0.008
Dividend Per Share Growth	0%	-