Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)

Turkey · Delayed Price · Currency is TRY

17.69

-0.21 (-1.17%)

At close: Aug 6, 2026

IST:ZRGYO 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	Mar '26 Mar 31, 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	3,603	3,466	4,539	5,070	1,515	187.21
Revenue Growth	-26.76%	-23.64%	-10.47%	234.69%	709.13%	164.78%
Net Income	7,778	7,556	4,002	5,989	9,112	1,320
Earnings Per Share	1.66	1.61	0.85	1.28	1.94	0.31
EPS Growth	91.93%	88.80%	-33.18%	-34.27%	530.61%	92.95%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Unallocated	1,089	2,654	4,108	1,093	102.3
Turkey	2,271	1,776	866.79	189.74	68.65
Foreign	106.33	108.34	94.71	57.05	15.85
Total	3,466	4,539	5,070	1,339	186.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	345.6	637.42	1,417	2,015	68.05	607.35
Total Debt	9,207	8,329	6,653	5,053	1,822	3.56
Net Cash (Debt)	-8,861	-7,692	-5,236	-3,038	-1,753	603.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-1.64	-1.12	-0.65	-0.37	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,397	1,286	3,870	-1,010	124.36	180.85
Free Cash Flow	1,397	1,286	3,870	-1,010	124.36	180.85
Free Cash Flow Growth	-56.64%	-66.77%	-	-	-31.24%	77.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.94%	60.05%	57.64%	19.46%	38.83%	29.76%
Pretax Margin	284.00%	290.89%	156.78%	118.18%	601.60%	706.16%
Profit Margin	215.87%	217.97%	88.16%	118.13%	601.54%	705.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	0.061	-	0.061	0.042	0.005	0.003
Dividend Per Share Growth	0%	-	45.96%	752.75%	54.67%	-
Dividend Yield	0.34%	-	0.46%	0.75%	0.09%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	10.68	14.56	15.86	4.44	2.95	8.64
PS Ratio	23.05	31.74	13.98	5.25	17.72	60.92