Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)

IST:TRGYO Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,920	15,945	16,533	8,086	5,634	1,628
Revenue Growth	0.44%	-3.55%	104.46%	43.52%	246.18%	41.68%
Net Income Net Income Growth	8,366	7,730	11,272	18,248	16,366	5,307
Earnings Per Share EPS Growth	8.37	7.73	11.27	18.25	16.37	5.31
EPS Growth	-22.21%	-31.42%	-38.23%	11.50%	208.40%	1711.19%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Office for Rent and Shopping Malls - Mall of Istanbul AVM Office for Rent and Shopping Malls - Mall of Istanbul AVM Growth	4,302	4,258	3,462	2,573	1,668	353.38
Office for Rent and Shopping Malls - Korupark AVM Office for Rent and Shopping Malls - Korupark AVM Growth	1,900	1,884	1,498	1,167	710.63	167.79
Office for Rent and Shopping Malls - Torium AVM Office for Rent and Shopping Malls - Torium AVM Growth	883.09	881.7	714.17	535.34	312.26	64.56
Office for Rent and Shopping Malls - Mall of Antalya Office for Rent and Shopping Malls - Mall of Antalya Growth	861.46	889.94	727.39	577.31	385.15	69.33
Office for Rent and Shopping Malls - Antalya Deepo AVM Office for Rent and Shopping Malls - Antalya Deepo AVM Growth	554	562.29	503.34	415.24	281.7	55.81
Office for Rent and Shopping Malls - MOI 2. Stage Office and Commercial Office for Rent and Shopping Malls - MOI 2. Stage Office and Commercial Growth	74.09	56.55	29.41	11.57	2.78	4.59
Office for Rent and Shopping Malls - Zafer Plaza AVM Office for Rent and Shopping Malls - Zafer Plaza AVM Growth	395.27	366.15	307.56	219.3	104.36	33.95
Office for Rent and Shopping Malls - Torun Center Office for Rent and Shopping Malls - Torun Center Growth	685.03	708.97	393.69	158.43	59.91	12.69
Office for Rent and Shopping Malls - 5 Levent Bazaar Office for Rent and Shopping Malls - 5 Levent Bazaar Growth	57.98	54.3	38.85	22.92	15.09	4.79
Office for Rent and Shopping Malls - Torium Hostels Office for Rent and Shopping Malls - Torium Hostels Growth	33.95	33.62	29.67	19.73	12.37	4.18
Office for Rent and Shopping Malls - Korupark Independent Sections Office for Rent and Shopping Malls - Korupark Independent Sections Growth	4.72	3.7	2.76	2.32	1.21	0.33
Office for Rent and Shopping Malls - Mall of Istanbul Residences and Offices Office for Rent and Shopping Malls - Mall of Istanbul Residences and Offices Growth	5.04	4.95	4.56	4.58	2.89	-
Residential and Office Projects - Torun Center Residential and Office Projects - Torun Center Growth	-	271.09	487.02	562.31	896.37	291.6
Residential and Office Projects - 5. Levent Project Residential and Office Projects - 5. Levent Project Growth	4,810	4,433	7,396	2.59	50.77	181.91
Associates - Ankamall and Hotel (Yeni Gimat) Associates - Ankamall and Hotel (Yeni Gimat) Growth	912.13	876.62	-146.53	787.4	-	-
Associates – Netsel Associates – Netsel Growth	141.21	154.71	247.75	108.06	-	-
Affiliates - TTA Affiliates - TTA Growth	59.9	57.73	56.2	13.78	-	-
Undistributed Undistributed Growth	-	-1.42	0.02	0.01	0.04	-
Office for Rent and Shopping Malls - Torun Tower Office for Rent and Shopping Malls - Torun Tower Growth	-	-	257.86	512.16	295.9	112.51
Office for Rent and Shopping Malls - Income from Tourism Hilton Hotel Office for Rent and Shopping Malls - Income from Tourism Hilton Hotel Growth	-	448.63	410.85	306.99	272.15	57.57
Residential and Office Project - Korupark 3. Stage Residences Residential and Office Project - Korupark 3. Stage Residences Growth	-	-	111.7	17.7	-	1.63
Total Total Growth	16,920	15,945	16,533	8,086	5,286	1,417

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17,726	15,298	12,678	3,077	1,525	247.57
Total Debt Total Debt Growth	12,016	760.75	2,621	5,262	7,258	5,038
Net Cash (Debt) Net Cash Growth	5,709	14,538	10,057	-2,185	-5,733	-4,790
Net Cash Growth	-42.72%	44.56%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5.71	14.54	10.06	-2.18	-5.73	-4.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,320	5,039	-7,314	4,449	3,907	1,131
Free Cash Flow Free Cash Flow Growth	13,320	5,039	-7,314	4,449	3,907	1,131
Free Cash Flow Growth	-	-	-	13.86%	245.53%	23.07%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	71.27%	69.14%	54.95%	70.40%	64.00%	73.47%
Pretax Margin	92.78%	94.25%	73.53%	225.69%	290.55%	326.07%
Profit Margin	49.44%	48.48%	68.18%	225.68%	290.49%	326.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	5.000	5.000	-	2.350	0.200
Dividend Per Share Growth	42.86%	-	-	1075.00%	-
Dividend Yield	5.38%	7.11%	-	8.64%	1.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.97	9.52	5.62	1.73	1.17	0.73
PS Ratio	5.39	4.61	3.83	3.90	3.41	2.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error