Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.

Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S.

BBIST:EGEGY
14.43
TRY
-0.64
(-4.25%)
5.78EPS
5.02P/E
5.80BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.73
5.64
1.53
0.62
12.17
25.38
Basic EPS, GAAP
0.15
0.74
-0.2
-1.76
4.09
5.78
Free Cash Flow per Basic Share
-0.09
2.16
-0.19
-2.13
-3.97
-1.63
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.37
1.01
0.43
0.85
8.58
13.33
Tangible Book Value per Share
-0.37
1.01
0.43
0.85
8.55
13.3
Basic Weighted Avg Shares
200
200
200
200
198
200
Sales/Revenue/Turnover
546
1,128
306
124
2,414
5,078
Operating Margin (%)
3.57
9.59
-52.23
-145.54
30.72
31.61
Depreciation Expense
1
3
3
4
8
10
Net Income, GAAP
30
148
-40
-352
812
1,156
Effective Tax Rate (%)
- -
11.71
- -
- -
17.19
31.19
Profit Margin (%)
5.55
13.15
-12.97
-283.36
33.64
22.77
Working Capital
92
676
245
-1,398
-542
1,269
LT Debt
153
69
20
60
17
222
Total Equity
-75
203
86
170
1,716
2,665
Return on Invested Capital (%)
- -
36.83
- -
- -
47.89
45.3
Return on Capital (%)
- -
68.28
- -
- -
73.71
53.06
Return on Common Equity (%)
- -
- -
-27.44
-275.34
86.12
61.28

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
160
417
520
LT Borrowings
11
110
218
LT Finance Leases
6
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
5,264
5,868
5,800

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,853
5,380
5,084
Cash, Cash Equivalents & STI
206
139
344
Accounts Receivable, Net
120
363
122
Inventories
2,068
4,308
4,258
Total Current Liabilities
3,396
4,339
3,815
Payables & Accruals
- -
- -
- -
ST Debt
160
417
520
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
911.94%
Free Cash Flow
- -
- -
84.8%
Net Income, GAAP
- -
- -
-330.51%
Sales/Revenue/Turnover
- -
- -
1,841.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
19
55
39
124
2025
124
410
423
1,553
2,414
2026
2,174
928
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.96
-0.38
0.06
-0.68
-1.76
2025
0.8
1.17
0.32
2.11
4.09
2026
2.6
0.75
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Didem Sengül
Full Time Employees
19
Sector
Finance
Industry
Real estate development
Address
Uskudar Turkey
IPO Date
Jan 14, 2025
Business
Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. is a Turkey-based real estate investment trust engaged in the investment, development, and portfolio management of real estate assets, infrastructure projects, and property-backed securities. Established in 2006 and headquartered in Istanbul, Turkey, the company operates within the Ege Yapi corporate group, focusing on large-scale urban development, regeneration, and premium mixed-use real estate ventures. The company structures its core activities around a comprehensive range of property products and services, including residential property development comprising luxury apartments, gated villas, branded residences, and integrated residential communities; commercial real estate development encompassing modern office buildings, corporate headquarters, retail shopping complexes, and street-level commercial units; property portfolio management consisting of long-term commercial property leasing, facility oversight, and asset optimization for recurring yield; urban regeneration projects focused on modernizing urban housing stock; and land banking and strategic site acquisition for future master-planned developments. The company operates primarily across key metropolitan districts in Istanbul and expanding growth regions in western Turkey, including Izmir, serving domestic and international individual homebuyers, corporate tenants, and institutional property investors. In recent corporate developments, the company executed its restructuring and transition into a publicly listed real estate investment trust, completing its initial public offering on Borsa Istanbul under the ticker symbol EGEGY. Additionally, the company has expanded its active project pipeline with new residential and mixed-use project launches in high-growth urban corridors, established strategic partnerships with engineering and architecture specialists to integrate sustainable building and energy-efficiency standards, and diversified its capital financing structure to accelerate large-scale ongoing development and urban transformation initiatives.