Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)

Turkey · Delayed Price · Currency is TRY

237.00

-2.50 (-1.04%)

Last updated: Aug 11, 2026, 2:54 PM GMT+3

IST:YGGYO 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	2,872	3,123	2,924	2,083	1,164	277.7
Revenue Growth	-13.34%	6.79%	40.41%	78.97%	319.02%	68.80%
Net Income	5,208	5,363	-249.45	10,852	4,996	699.93
Earnings Per Share	-	22.96	-1.07	46.25	21.29	2.98
EPS Growth	-	-	-	117.22%	613.74%	544.36%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Eliminations	-340
Energy	345.47
Ankamall Shopping Mall	2,901
CP Ankara Hotel	216.21
Total	3,123

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	3,030	3,362	3,963	2,443	1,582	525.79
Total Debt	554.94	647.73	458.74	50.81	1.18	0.17
Net Cash (Debt)	2,475	2,714	3,504	2,392	1,581	525.62
Net Cash Growth	5.96%	-22.54%	46.48%	51.34%	200.70%	47.93%
Net Cash Per Share	-	11.62	14.99	10.19	6.74	2.24

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	-	3,738	3,848	1,915	5,283	172.26
Free Cash Flow	-	3,738	3,848	1,915	5,283	172.26
Free Cash Flow Growth	-	-2.85%	100.97%	-63.76%	2966.69%	47.78%

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	89.55%	77.40%	69.48%	67.76%	43.69%	70.63%
Pretax Margin	234.32%	149.59%	15.40%	521.40%	429.84%	252.05%
Profit Margin	181.35%	171.74%	-8.53%	521.07%	429.33%	252.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Dividend Per Share	7.000	-	7.000	3.110	1.750	1.000
Dividend Per Share Growth	50.71%	-	125.08%	77.71%	75.00%	45.62%
Dividend Yield	2.92%	-	12.87%	10.18%	6.62%	9.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	11.04	5.74	-	0.82	1.61	4.79
PS Ratio	20.03	9.85	5.11	4.26	6.92	12.08