Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)
Turkey
· Delayed Price · Currency is TRY 24.82
+0.04 (0.16%)
At close: Dec 5, 2025
IST:EGEGY Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 838.06 | 90.31 | 325.14 | 1,128 | 546.44 |
| Revenue Growth (YoY) | 307.90% | -72.22% | -71.17% | 106.35% | - |
| Cost of Revenue | 533.79 | 58.92 | 203.21 | 836.36 | 454.51 |
| Gross Profit | 304.27 | 31.39 | 121.92 | 291.22 | 91.93 |
| Selling, General & Admin | 208.07 | 170.76 | 222.13 | 158.55 | 45.59 |
| Other Operating Expenses | 4.45 | -0.56 | 45.43 | -71.91 | -55.43 |
| Operating Expenses | 212.51 | 170.2 | 267.56 | 86.64 | -9.84 |
| Operating Income | 91.76 | -138.81 | -145.64 | 204.58 | 101.76 |
| Interest Expense | -77.06 | -200.71 | -98.49 | -29.87 | -43.24 |
| Interest & Investment Income | 461.24 | 268.86 | 474.25 | 135.14 | 23.4 |
| Currency Exchange Gain (Loss) | -12.37 | -1.54 | -12.12 | -99.12 | -81.53 |
| Other Non Operating Income (Expenses) | -188.66 | -8.37 | -355.13 | -45.84 | 29.72 |
| EBT Excluding Unusual Items | 274.9 | -80.57 | -137.12 | 164.88 | 30.1 |
| Gain (Loss) on Sale of Investments | -13.9 | -40.9 | -33.61 | - | -0.14 |
| Legal Settlements | -0.05 | -0.05 | -0.05 | -0.07 | - |
| Other Unusual Items | - | - | - | 3.1 | 0.17 |
| Pretax Income | 260.95 | -121.51 | -170.78 | 167.91 | 30.14 |
| Income Tax Expense | -147.3 | 147.57 | -128.61 | 19.66 | -0.19 |
| Net Income | 408.25 | -269.08 | -42.16 | 148.25 | 30.33 |
| Net Income to Common | 408.25 | -269.08 | -42.16 | 148.25 | 30.33 |
| Net Income Growth | - | - | - | 388.77% | - |
| Shares Outstanding (Basic) | 150 | 154 | 147 | 42 | 9 |
| Shares Outstanding (Diluted) | 150 | 154 | 147 | 42 | 9 |
| Shares Change (YoY) | -21.36% | 4.96% | 247.22% | 391.33% | - |
| EPS (Basic) | 2.73 | -1.75 | -0.29 | 3.51 | 3.53 |
| EPS (Diluted) | 2.73 | -1.75 | -0.29 | 3.51 | 3.53 |
| EPS Growth | - | - | - | -0.52% | - |
| Free Cash Flow | -545.05 | -325.87 | -41.01 | 432.12 | -18.99 |
| Free Cash Flow Per Share | -3.64 | -2.12 | -0.28 | 10.23 | -2.21 |
| Gross Margin | 36.31% | 34.76% | 37.50% | 25.83% | 16.82% |
| Operating Margin | 10.95% | -153.71% | -44.79% | 18.14% | 18.62% |
| Profit Margin | 48.71% | -297.97% | -12.97% | 13.15% | 5.55% |
| Free Cash Flow Margin | -65.04% | -360.85% | -12.61% | 38.32% | -3.48% |
| EBITDA | 91.31 | -138.76 | -145.53 | 205.61 | 103.17 |
| EBITDA Margin | 10.90% | -153.66% | -44.76% | 18.23% | 18.88% |
| D&A For EBITDA | -0.44 | 0.05 | 0.11 | 1.03 | 1.41 |
| EBIT | 91.76 | -138.81 | -145.64 | 204.58 | 101.76 |
| EBIT Margin | 10.95% | -153.71% | -44.79% | 18.14% | 18.62% |
| Effective Tax Rate | - | - | - | 11.71% | - |
| Advertising Expenses | - | 36.24 | 76.61 | 119.04 | 4.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.