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

Turkey · Delayed Price · Currency is TRY

4.930

+0.170 (3.57%)

At close: Oct 15, 2026

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	-6.07%	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	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
Divan Adana Hotel	45.24	56.7	53.3	26.2	15.89	2.66
Dural Building 1	58.58	57.69	49.29	39.36	24.13	9.58
Dural Building 2	58.96	58.07	49.61	39.62	24.17	9.59
Pendorya Shopping Center	86.46	79.62	78.11	48.29	28.72	7.16
Total	249.24	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	-0.21	-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	160.88	56.45	-0.8	46.72	42.74	13.88
Free Cash Flow	160.88	56.45	-0.8	46.72	42.74	13.88
Free Cash Flow Growth	-12.11%	-	-	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	22.58%	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	Oct '26 Oct 15, 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	35.02	283.42	-	7.55	3.41	14.94
PS Ratio	12.48	17.56	19.61	25.46	33.49	59.46