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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.80
-0.02 (-0.23%)
Aug 12, 2026, 6:09 PM GMT+3

IST:ZERGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
306.4332.822,539-
Revenue Growth
--86.89%--
Net Income
276.157.69-313.79134.45
Earnings Per Share
0.510.11-0.610.54
EPS Growth
-5.53%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.0411.113.6181.35
Total Debt
991.9933.57381.9-
Net Cash (Debt)
-986.85-922.47-378.2981.35
Net Cash Growth
----
Net Cash Per Share
-1.82-1.79-0.740.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,143-698.69-796.5836.86
Free Cash Flow
-1,143-698.69-796.5836.86
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Margin
16.54%25.09%1.45%-
Pretax Margin
67.00%4.53%-11.00%-
Profit Margin
90.11%17.33%-12.36%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
20.90107.10--
PS Ratio
17.1218.56--