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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.39
+0.04 (0.75%)
Nov 4, 2026, 6:09 PM GMT+3

IST:ZERGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2,559332.822,539-
Revenue Growth
93.66%-86.89%--
Net Income
254.5257.69-313.79134.45
Earnings Per Share
-0.11-0.610.54
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
7.0411.113.6181.35
Total Debt
1,428933.57381.9-
Net Cash (Debt)
-1,420-922.47-378.2981.35
Net Cash Growth
----
Net Cash Per Share
--1.79-0.740.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,669-698.69-796.5836.86
Free Cash Flow
-1,669-698.69-796.5836.86
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Margin
4.71%25.09%1.45%-
Pretax Margin
0.26%4.53%-11.00%-
Profit Margin
9.95%17.33%-12.36%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.25107.10--
PS Ratio
1.3218.56--