Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.50
0.00 (0.00%)
Sep 4, 2026, 6:08 PM GMT+3

IST:ZERGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
322.42332.822,539-
Revenue Growth
-87.30%-86.89%--
Net Income
264.1657.69-313.79134.45
Earnings Per Share
0.460.11-0.610.54
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.8111.113.6181.35
Total Debt
1,093933.57381.9-
Net Cash (Debt)
-1,091-922.47-378.2981.35
Net Cash Growth
----
Net Cash Per Share
-1.91-1.79-0.740.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,224-698.69-796.5836.86
Free Cash Flow
-1,224-698.69-796.5836.86
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
54.73%25.09%1.45%-
Pretax Margin
35.41%4.53%-11.00%-
Profit Margin
81.93%17.33%-12.36%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
20.59107.10--
PS Ratio
18.4418.56--