TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.95
-0.05 (-0.83%)
Last updated: Aug 12, 2026, 3:18 PM GMT+3

IST:TSGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256.89252.09230.31153.47100.1431.37
Revenue Growth
2.58%9.46%50.07%53.25%219.19%41.35%
Net Income
88.3615.62-29.36517.37982.69124.88
Earnings Per Share
0.140.02-0.050.801.510.23
EPS Growth
----47.35%555.07%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dural Building 2
58.0749.6139.6224.179.59
Divan Adana Hotel
56.753.326.215.892.66
Dural Building 1
57.6949.2939.3624.139.58
Pendorya Shopping Center
79.6278.1148.2928.727.16
Total
252.09230.31153.47100.1431.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.5940.33113.6696.4344.178
Total Debt
144.57164.44209.910.310.63-
Net Cash (Debt)
-137.99-124.1-96.2596.1243.548
Net Cash Growth
---120.76%444.47%-
Net Cash Per Share
-0.21-0.19-0.150.150.070.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.45-0.846.7242.7413.88
Free Cash Flow
-56.45-0.846.7242.7413.88
Free Cash Flow Growth
---9.30%208.01%-54.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
84.54%29.49%26.03%23.28%35.43%46.24%
Pretax Margin
116.27%55.69%127.78%337.12%981.28%398.04%
Profit Margin
34.40%6.20%-12.75%337.12%981.28%398.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.14283.42-7.553.4114.94
PS Ratio
15.1817.5619.6125.4633.4959.46