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Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.88
+0.12 (0.72%)
Last updated: Sep 3, 2026, 2:51 PM GMT+3

IST:TDGYO 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
-1.7926.7980.02129.44150.2840.58
Revenue Growth
--66.52%-38.18%-13.87%270.36%376.73%
Gross Profit
-1.5719.6243.6925.586.3512.66
Operating Income
-26.48-1.7818.136.4570.847.7
Net Income
410.513.11-8.35-118.06-34.1827.74
Earnings Per Share
5.940.19-0.12-1.71-0.500.40
EPS Growth
------

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
728.49124.8790.6265.34197.0351.17
Total Debt
0.021.62.92.274.319.3
Net Cash (Debt)
728.47123.2687.7263.07192.7241.87
Net Cash Growth
664.45%40.52%39.09%-67.27%360.32%-
Net Cash Per Share
10.561.791.270.912.790.61

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
-22.8639.88114.85-154.4341.2753.14
Capital Expenditures
-0.53-1.88-2.26-5.74-1.48-0
Free Cash Flow
-23.3938.01112.58-160.1739.7953.14
Free Cash Flow Growth
--66.24%---25.11%1848.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-73.24%54.59%19.70%57.46%31.20%
Operating Margin
--6.63%22.65%4.98%47.14%18.98%
Pretax Margin
-32287.32%72.99%7.37%-91.21%-22.75%68.35%
Profit Margin
-48.94%-10.43%-91.21%-22.75%68.35%
FCF Margin
-141.87%140.69%-123.74%26.48%130.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.84199.89---6.94
P/FCF Ratio
-68.957.13-10.793.63
PS Ratio
-649.1297.8210.044.092.864.75