TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)

Turkey · Delayed Price · Currency is TRY

5.14

-0.06 (-1.15%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:TSGYO Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	247.96	252.09	230.31	153.47	100.14	31.37
Revenue Growth	-0.98%	9.46%	50.07%	53.25%	219.19%	41.35%
Net Income	88.36	15.62	-29.36	517.37	982.69	124.88
Earnings Per Share	0.14	0.02	-0.05	0.80	1.51	0.23
EPS Growth	-	-	-	-47.35%	555.07%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Dural Building 2	58.07	49.61	39.62	24.17	9.59
Divan Adana Hotel	56.7	53.3	26.2	15.89	2.66
Dural Building 1	57.69	49.29	39.36	24.13	9.58
Pendorya Shopping Center	79.62	78.11	48.29	28.72	7.16
Total	252.09	230.31	153.47	100.14	31.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	6.59	40.33	113.66	96.43	44.17	8
Total Debt	144.57	164.44	209.91	0.31	0.63	-
Net Cash (Debt)	-137.99	-124.1	-96.25	96.12	43.54	8
Net Cash Growth	-	-	-	120.76%	444.47%	-
Net Cash Per Share	-0.22	-0.19	-0.15	0.15	0.07	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	56.45	-0.8	46.72	42.74	13.88
Free Cash Flow	-	56.45	-0.8	46.72	42.74	13.88
Free Cash Flow Growth	-	-	-	9.30%	208.01%	-54.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	83.98%	29.49%	26.03%	23.28%	35.43%	46.24%
Pretax Margin	120.46%	55.69%	127.78%	337.12%	981.28%	398.04%
Profit Margin	35.63%	6.20%	-12.75%	337.12%	981.28%	398.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
PE Ratio	36.89	283.42	-	7.55	3.41	14.94
PS Ratio	13.47	17.56	19.61	25.46	33.49	59.46