Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
97.75
-1.10 (-1.11%)
Jun 19, 2026, 10:55 AM GMT+3
IST:TRGYO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 15,807 | 14,856 | 16,375 | 7,177 | 5,286 | 1,484 |
Other Revenue | 1,113 | 1,089 | 157.42 | 909.24 | 347.66 | 143.78 |
| 16,920 | 15,945 | 16,533 | 8,086 | 5,634 | 1,628 | |
Revenue Growth (YoY | 0.44% | -3.55% | 104.46% | 43.52% | 246.18% | 41.68% |
Property Expenses | 4,224 | 4,258 | 6,587 | 1,850 | 1,620 | 308.1 |
Selling, General & Administrative | 622.23 | 581.36 | 500.33 | 440.6 | 351.72 | 128.51 |
Other Operating Expenses | 15.43 | 82.19 | 361.69 | 103.21 | 56.4 | -4.77 |
Total Operating Expenses | 4,862 | 4,921 | 7,449 | 2,394 | 2,028 | 431.83 |
Operating Income | 12,058 | 11,024 | 9,084 | 5,692 | 3,606 | 1,196 |
Interest Expense | -693.06 | -752.02 | -1,197 | -1,552 | -1,101 | -561.14 |
Interest & Investment Income | 6,588 | 6,889 | 5,899 | 868.98 | 177.16 | 47.61 |
Currency Exchange Gain (Loss) | 2,734 | 3,079 | 1,218 | 153.16 | -655.32 | -1,052 |
Other Non-Operating Income | -7,061 | -7,285 | -4,388 | 1,810 | 4,441 | 227.84 |
EBT Excluding Unusual Items | 13,626 | 12,955 | 10,616 | 6,972 | 6,467 | -141.68 |
Gain (Loss) on Sale of Assets | 112.8 | 112.8 | -4,744 | 103.09 | 141.46 | - |
Asset Writedown | 1,959 | 1,959 | 6,284 | 11,175 | 9,761 | 5,448 |
Pretax Income | 15,698 | 15,028 | 12,157 | 18,249 | 16,370 | 5,307 |
Income Tax Expense | 7,332 | 7,298 | 884.94 | 1.39 | 3.55 | - |
Net Income | 8,366 | 7,730 | 11,272 | 18,248 | 16,366 | 5,307 |
Net Income to Common | 8,366 | 7,730 | 11,272 | 18,248 | 16,366 | 5,307 |
Net Income Growth | -22.21% | -31.42% | -38.23% | 11.50% | 208.40% | 1711.19% |
Basic Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Diluted Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 8.37 | 7.73 | 11.27 | 18.25 | 16.37 | 5.31 |
EPS (Diluted) | 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% |
Dividend Per Share | 5.000 | 5.000 | - | 2.350 | 0.200 | - |
Dividend Growth | - | - | - | 1075.00% | - | - |
Operating Margin | 71.27% | 69.14% | 54.95% | 70.40% | 64.00% | 73.47% |
Profit Margin | 49.44% | 48.48% | 68.18% | 225.68% | 290.49% | 326.07% |
EBITDA | 12,176 | 11,149 | 9,212 | 5,800 | 3,629 | 1,213 |
EBITDA Margin | 71.96% | 69.92% | 55.72% | 71.73% | 64.42% | 74.51% |
D&A For Ebitda | 117.78 | 125.32 | 127.93 | 107.58 | 23.85 | 16.99 |
EBIT | 12,058 | 11,024 | 9,084 | 5,692 | 3,606 | 1,196 |
EBIT Margin | 71.27% | 69.14% | 54.95% | 70.40% | 64.00% | 73.47% |
Effective Tax Rate | 46.71% | 48.56% | 7.28% | 0.01% | 0.02% | - |