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TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.110
-0.050 (-1.20%)
At close: Nov 13, 2026

IST:TSGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.63252.09230.31153.47100.1431.37
Revenue Growth
-1.64%9.46%50.07%53.25%219.19%41.35%
Net Income
104.8615.62-29.36517.37982.69124.88
Earnings Per Share
0.160.02-0.050.801.510.23
EPS Growth
----47.35%555.07%-

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.6540.33113.6696.4344.178
Total Debt
161.25164.44209.910.310.63-
Net Cash (Debt)
-135.6-124.1-96.2596.1243.548
Net Cash Growth
---120.76%444.47%-
Net Cash Per Share
-0.21-0.19-0.150.150.070.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
87.80%29.49%26.03%23.28%35.43%46.24%
Pretax Margin
119.55%55.69%127.78%337.12%981.28%398.04%
Profit Margin
39.77%6.20%-12.75%337.12%981.28%398.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.49283.42-7.553.4114.94
PS Ratio
10.1317.5619.6125.4633.4959.46