Torunlar Gayrimenkul Yatirim Ortakligi A.S.(TR:TRGYO)
₺87.50+0.45 (+0.52%)
TR:TRGYO
Torunlar Gayrimenkul Yatirim Ortakligi A.S. financials statements
₺87.50
At close:+0.45 (+0.52%)
Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO) Financial Statements
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Torunlar Gayrimenkul Yatirim Ortakligi A.S. Financial Overview
Torunlar Gayrimenkul Yatirim Ortakligi A.S.'s market cap is currently ₺86.94B. The company's EPS TTM is ₺9.01; its P/E ratio is 9.71; and it has a dividend yield of 5.71%. Torunlar Gayrimenkul Yatirim Ortakligi A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 14.95B | ₺ 12.51B | ₺ 7.18B | ₺ 5.29B | ₺ 1.48B |
| Gross Profit | ₺ 10.44B | ₺ 7.48B | ₺ 5.33B | ₺ 3.67B | ₺ 1.18B |
| Operating Income | ₺ 9.99B | ₺ 8.01B | ₺ 16.11B | ₺ 13.13B | ₺ 1.28B |
| EBITDA | ₺ 15.91B | ₺ 10.30B | ₺ 19.91B | ₺ 17.49B | ₺ 5.88B |
| Net Income | ₺ 7.73B | ₺ 8.61B | ₺ 18.25B | ₺ 16.37B | ₺ 5.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 19.59B | ₺ 15.08B | ₺ 4.85B | ₺ 1.52B | ₺ 247.57M |
| Total Assets | ₺ 156.88B | ₺ 115.43B | ₺ 116.36B | ₺ 68.45B | ₺ 19.91B |
| Total Debt | ₺ 760.75M | ₺ 2.00B | ₺ 5.26B | ₺ 7.26B | ₺ 5.04B |
| Net Debt | ₺ -13.88B | ₺ -7.68B | ₺ 2.18B | ₺ 5.73B | ₺ 4.79B |
| Total Liabilities | ₺ 26.31B | ₺ 18.19B | ₺ 8.35B | ₺ 5.49B | ₺ 5.39B |
| Stockholders' Equity | ₺ 130.57B | ₺ 97.24B | ₺ 104.30B | ₺ 59.23B | ₺ 14.52B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 17.78B | ₺ 8.63B | ₺ 3.08B | ₺ 3.90B | ₺ 1.12B |
| Operating Cash Flow | ₺ 17.79B | ₺ 8.64B | ₺ 3.08B | ₺ 3.91B | ₺ 1.13B |
| Investing Cash Flow | ₺ -6.91B | ₺ 14.17B | ₺ 169.81M | ₺ 262.35M | ₺ -48.95M |
| Financing Cash Flow | ₺ -5.45B | ₺ -5.07B | ₺ -2.05B | ₺ -3.06B | ₺ -1.01B |
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