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Ahes Gayrimenkul Yatirim Ortakligi AS (TR:AHSGY)
:AHSGY
Turkey Market
AHSGY
Ahes Gayrimenkul Yatirim Ortakligi AS
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Ahes Gayrimenkul Yatirim Ortakligi AS (AHSGY) Financial Statements

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Ahes Gayrimenkul Yatirim Ortakligi AS Financial Overview

Ahes Gayrimenkul Yatirim Ortakligi AS's market cap is currently ₺6.23B. The company's EPS TTM is ₺4.1702; its P/E ratio is 1.87; and it has a dividend yield of 0.98%. Ahes Gayrimenkul Yatirim Ortakligi AS is scheduled to report earnings on August 9, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 525.49M₺ 115.08M₺ 29.82M₺ 40.87M₺ 36.60M
Gross Profit₺ 426.26M₺ 96.87M₺ 29.82M₺ 40.87M₺ 36.60M
Operating Income₺ 2.23B₺ -506.55M₺ 792.61M₺ 407.07M₺ 333.37M
EBITDA₺ 4.67B₺ -279.13M₺ 931.76M₺ 440.97M₺ 368.63M
Net Income₺ 3.12B₺ -271.90M₺ 1.35B₺ 294.53M₺ 236.44M
Balance Sheet
Cash & Short-Term Investments₺ 1.23B₺ 940.07M₺ 1.78M₺ 14.91M₺ 81.61M
Total Assets₺ 11.77B₺ 5.44B₺ 3.67B₺ 2.66B₺ 2.36B
Total Debt₺ 95.99K₺ 229.17K₺ 185.58M₺ 65.48M₺ 205.99M
Net Debt₺ -799.15M₺ -938.96M₺ 183.80M₺ 50.57M₺ 124.38M
Total Liabilities₺ 2.59B₺ 812.92M₺ 260.20M₺ 602.15M₺ 592.76M
Stockholders' Equity₺ 9.18B₺ 4.63B₺ 3.41B₺ 2.06B₺ 1.76B
Cash Flow
Free Cash Flow₺ 853.03M₺ -234.78M₺ -44.10M₺ 156.13M₺ 199.85M
Operating Cash Flow₺ 853.03M₺ -234.78M₺ -44.10M₺ 156.13M₺ 199.85M
Investing Cash Flow₺ -565.40M₺ 438.51K₺ 319.45K₺ -17.06M₺ -692.99K
Financing Cash Flow₺ -203.97K₺ 1.59B₺ 51.71M₺ -114.88M₺ -94.41M
Currency in TRY

Ahes Gayrimenkul Yatirim Ortakligi AS Earnings and Revenue History

Income Statement >

Ahes Gayrimenkul Yatirim Ortakligi AS Debt to Assets

Balance Sheet >

Ahes Gayrimenkul Yatirim Ortakligi AS Cash Flow

Cash Flow >

Ahes Gayrimenkul Yatirim Ortakligi AS Forecast EPS vs Actual EPS

Earnings >