Euro Kapital Yatirim Ortakligi AS

Euro Kapital Yatirim Ortakligi AS

BBIST:EUKYO
8.45
TRY
-0.60
(-6.63%)
-0.32EPS
707.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.42
3.23
4.88
6.39
4.89
4.08
2.57
1.8
3
1.96
1.02
1.3
1.07
1.15
Basic EPS, GAAP
- -
0.03
- -
0.02
0.04
0.02
0.14
0.1
0.06
-0.57
-0.44
-0.24
-0.33
-0.3
Free Cash Flow per Basic Share
0.04
0.02
0.01
0.02
0.03
- -
0.28
0.15
0.09
-0.92
-0.06
0.04
- -
0.11
Dividend per Share
0.01
- -
0.01
- -
- -
0.01
- -
0.03
0.02
0.02
0.03
- -
- -
- -
Book Value per Share
0.36
0.39
0.39
0.41
0.44
0.45
0.56
0.66
0.7
1.3
1.41
1.62
1.31
1.38
Tangible Book Value per Share
0.36
0.39
0.39
0.41
0.44
0.45
0.56
0.66
0.7
1.3
1.41
1.61
1.31
1.38
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
205
194
293
384
293
245
154
108
180
118
61
78
64
69
Operating Margin (%)
0.05
0.89
0.05
0.38
0.8
0.4
5.54
5.55
1.99
10.79
28.68
23.88
3.38
4.54
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
5
Net Income, GAAP
- -
2
- -
1
2
1
9
6
4
-34
-27
-15
-20
-18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.05
0.89
0.05
0.34
0.79
0.38
5.53
5.54
1.98
-29.17
-43.62
-18.63
-30.87
-26.23
Working Capital
22
24
23
24
27
27
33
40
42
79
75
86
70
74
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
Total Equity
22
24
23
25
27
27
33
40
42
78
85
97
79
83
Return on Invested Capital (%)
0.5
7.6
0.57
5.52
9.02
3.5
28.18
16.36
8.72
- -
- -
- -
- -
- -
Return on Capital (%)
0.5
7.6
0.57
5.52
9.02
3.48
28.2
16.36
8.72
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.5
7.6
0.57
5.52
9.02
3.48
28.2
16.36
8.72
-57.02
-32.67
-15.96
-22.61
-23.01

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
344
416
707

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73
78
78
Cash, Cash Equivalents & STI
72
77
77
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
3
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.31%
19.04%
-18.92%
Free Cash Flow
-5,078.87%
-309.49%
-107.98%
Net Income, GAAP
54.95%
-226.38%
36.82%
Sales/Revenue/Turnover
-8.21%
-1.2%
-17.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
19
21
-3
78
2025
19
10
35
4
64
2026
15
14
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
- -
-0.06
-0.04
-0.24
2025
-0.04
-0.23
-0.06
-0.05
-0.33
2026
-0.11
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Seda Bayrak
Sector
Finance
Industry
Investment banks/Brokers
Address
Ankara Turkey
IPO Date
Aug 15, 2011
Business
Euro Kapital Yatirim Ortakligi AS is a Turkey-based closed-end investment trust that engages in the creation and management of diversified portfolios consisting of domestic and foreign capital market instruments. Founded in 1999 and headquartered in Istanbul, Turkey, the company operates as a member of Euro Yatirim Holding AS and conducts its activities in accordance with Capital Markets Board regulations. Euro Kapital Yatirim Ortakligi AS invests primarily in liquid and traded financial assets to generate capital appreciation and dividend income for its shareholders. The company's core products and investment services include the portfolio management of equities listed on Borsa Istanbul; sovereign debt instruments, including government bonds and treasury bills; corporate debt securities and commercial paper; repurchase and reverse repurchase agreements; money market placements and term deposits; and mutual fund participations and cash management assets. The company operates exclusively within Turkey, targeting institutional and retail capital market participants. In recent operational developments, Euro Kapital Yatirim Ortakligi AS has actively restructured its investment allocation across fixed-income instruments and domestic equities to adapt to prevailing monetary policy adjustments and inflation dynamics in Turkey. Additionally, the company has updated its registered capital ceiling and strengthened its risk management and corporate governance frameworks in compliance with updated regulatory directives from the Capital Markets Board.