Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZGYO)

IST:ZGYO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	11.76	11.65	6.07
Revenue Growth	-	91.77%	-
Net Income Net Income Growth	-591.7	140.55	961.48
Earnings Per Share EPS Growth	-3.31	0.84	5.71
EPS Growth	-	-85.38%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	81.38	3.71	0.04
Total Debt Total Debt Growth	173.66	189.97	33
Net Cash (Debt) Net Cash Growth	-92.28	-186.26	-32.96
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.52	-1.11	-0.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-152.5	114.12	104.4
Free Cash Flow Free Cash Flow Growth	-152.5	114.12	104.4
Free Cash Flow Growth	-	9.31%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Margin	-85.67%	-61.18%	-224.44%
Pretax Margin	-5192.94%	-5181.73%	27050.17%
Profit Margin	-5029.43%	1206.42%	15827.32%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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