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SURGY

SUR TATİL EVLERİ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
24.544.507
(+203.8%)
24.493.694
(-94.9%)
60.044.299
(-88.6%)
50.669.478
-
8.079.265
-
480.313.622
-
CurrentFinancialAssetsAvailableforsale CurrentFinancialAssetsAvailablefors...
-
-
234.700.002
(-5.0%)
258.317.315
(-59.3%)
183.352.243
-
-
-
246.969.843
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
-
(-100.0%)
313.836.027
(+7516930.6%)
282.598.318
(+5813484.0%)
1.185.050
-
5.387.767
-
4.175
-
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
1.934.803.509
(+52.5%)
1.765.314.450
(+101.2%)
1.661.852.075
(+197.8%)
1.430.392.055
-
1.268.498.722
-
877.438.459
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
129.226.034
(+39.4%)
99.214.755
(+17.4%)
97.731.836
(+30.3%)
98.520.411
-
92.712.073
-
84.516.093
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
228.611.510
(+153.7%)
245.927.457
(+211.8%)
199.134.191
-
152.909.120
-
90.114.026
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
2.492.487.339
(+33.7%)
2.666.170.438
(+49.8%)
2.606.471.300
(+39.1%)
1.963.253.428
-
1.863.547.851
-
1.779.356.218
-
CurrentAssets CurrentAssets
2.492.487.339
(+33.7%)
2.666.170.438
(+49.8%)
2.606.471.300
(+39.1%)
1.963.253.428
-
1.863.547.851
-
1.779.356.218
-
NoncurrentInventories NoncurrentInventories
643.135.551
(+24.6%)
452.123.192
(+70.7%)
800.220.244
(+233.0%)
713.737.239
-
516.026.160
-
264.796.553
-
InvestmentProperty InvestmentProperty
8.675.505.344
(+70.5%)
-
-
-
-
-
-
5.089.349.956
-
4.494.122.836
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
-
-
-
-
-
-
-
-
-
-
52.786.865
-
NoncurrentAssets NoncurrentAssets
9.393.530.924
(+65.9%)
8.202.575.562
(+70.5%)
8.356.105.252
(+75.2%)
6.381.352.571
-
5.662.473.870
-
4.811.706.254
-
Assets Assets
11.886.018.263
(+57.9%)
10.868.746.000
(+64.9%)
10.962.576.552
(+65.0%)
8.344.605.999
-
7.526.021.721
-
6.591.062.472
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
11.666.751
(-48.0%)
-
(-100.0%)
37.287.657
(+42.8%)
38.707.558
-
22.450.986
-
20.259.483
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
64.620.555
(+74.3%)
58.154.018
(+69.3%)
53.630.266
(+136.0%)
84.077.875
-
37.064.987
-
34.355.219
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
2.198.089
(+40.4%)
2.088.077
(+84.6%)
1.406.824
(+110.6%)
2.102.919
-
1.565.906
-
1.130.986
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
704.094
(-95.4%)
6.076.655
(+59.8%)
6.215.195
(+36.3%)
6.887.983
-
15.208.031
-
3.801.576
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
543.971
(+265.4%)
314.967
(+105.9%)
243.139
(+161.5%)
284.495
-
148.863
-
152.991
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
120.769.871
(+58.0%)
107.901.651
(+80.7%)
142.908.745
(+163.8%)
132.060.830
-
76.438.773
-
59.700.255
-
CurrentLiabilities CurrentLiabilities
120.769.871
(+58.0%)
107.901.651
(+80.7%)
142.908.745
(+163.8%)
132.060.830
-
76.438.773
-
59.700.255
-
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
2.368.217.378
(+80.0%)
2.402.282.385
(+106.9%)
2.257.564.112
(+122.0%)
1.569.900.492
-
1.315.714.488
-
1.161.004.412
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
612.374
(+48.5%)
569.434
(+32.4%)
592.230
(+39.7%)
406.415
-
412.282
-
430.218
-
NoncurrentLiabilities NoncurrentLiabilities
3.084.576.594
(+134.4%)
3.005.899.951
(+158.8%)
4.026.628.025
(+295.8%)
1.570.306.907
-
1.316.126.770
-
1.161.434.630
-
Liabilities Liabilities
3.205.346.465
(+130.2%)
3.113.801.602
(+155.0%)
4.169.536.770
(+289.1%)
1.702.367.737
-
1.392.565.543
-
1.221.134.885
-
IssuedCapital IssuedCapital
167.500.000
(0.0%)
167.500.000
(0.0%)
167.500.000
(0.0%)
167.500.000
-
167.500.000
-
167.500.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
275.808.756
(+71.6%)
250.689.290
(+85.3%)
250.689.290
(+85.3%)
190.037.697
-
160.758.544
-
135.307.888
-
SharePremium SharePremium
1.716.594.803
(+35.0%)
1.619.326.377
(+38.1%)
1.619.326.377
(+38.1%)
1.384.469.274
-
1.271.093.574
-
1.172.542.704
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
401.991
(+55.1%)
428.339
(+63.4%)
182.771
(+107.3%)
287.670
-
259.205
-
262.130
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
5.041.458.717
(+13.5%)
4.759.161.211
(+16.2%)
4.397.320.405
(+44.2%)
4.835.883.338
-
4.439.867.570
-
4.095.634.212
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
1.480.470.109
(+1475.3%)
962.682.870
(+578.2%)
361.840.806
(-65.4%)
64.060.283
-
93.977.285
-
-201.319.347
-
Equity Equity
8.680.671.798
(+41.5%)
7.754.944.398
(+44.4%)
6.793.039.782
(+21.9%)
6.642.238.262
-
6.133.456.178
-
5.369.927.587
-
EquityAndLiabilities EquityAndLiabilities
11.886.018.263
(+57.9%)
10.868.746.000
(+64.9%)
10.962.576.552
(+65.0%)
8.344.605.999
-
7.526.021.721
-
6.591.062.472
-
CurrentFinancialAssetsHeldForTrading CurrentFinancialAssetsHeldForTradin...
-
-
-
-
-
-
-
-
335.960.904
-
-
-
Buildings Buildings
74.890.029
(+31.2%)
71.106.862
-
71.567.233
-
61.581.166
-
57.097.754
-
-
-
InvestmentPropertiesWorkInProgress InvestmentPropertiesWorkInProgress
-
-
7.679.345.508
-
7.484.317.775
-
5.606.034.166
-
-
-
-
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
41.036.411
-
41.267.934
-
44.125.664
-
-
-
-
-
-
-
DeferredTaxLiabilities DeferredTaxLiabilities
715.746.842
-
603.048.132
-
1.768.471.683
-
-
-
-
-
-
-
TreasuryShares TreasuryShares
5.134.635
-
4.843.689
-
3.819.867
-
-
-
-
-
-
-
CurrentFinancialInvestments CurrentFinancialInvestments
167.762.440
-
-
-
-
-
-
-
-
-
-
-
OtherCurrentAssets OtherCurrentAssets
236.150.849
-
-
-
-
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
3.572.057
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdministrativeExpense AdministrativeExpense
11.182.407
(+48.9%)
4.168.617
(+4.3%)
15.474.997
(+167.2%)
11.321.029
-
7.509.391
-
3.997.516
-
MarketingExpense MarketingExpense
46.573.164
(-24.4%)
20.836.319
(-52.1%)
183.470.276
(+50.2%)
75.137.579
-
61.610.906
-
43.536.728
-
OtherIncome OtherIncome
500.430.422
(+74.3%)
3.110.379
(-89.9%)
1.086.406.646
(-27.3%)
250.488.029
-
287.157.999
-
30.874.467
-
OtherExpenseByFunction OtherExpenseByFunction
70.350.190
(+1552.8%)
2.120.408
(-53.2%)
4.058.499
(-25.3%)
4.376.801
-
4.256.449
-
4.528.618
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
372.324.661
(+74.2%)
-24.014.965
(-13.3%)
883.402.874
(-35.0%)
159.652.620
-
213.781.253
-
-21.188.395
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
372.324.661
(+74.2%)
-24.014.965
(-13.3%)
883.402.874
(-35.0%)
159.652.620
-
213.781.253
-
-21.188.395
-
FinanceIncome FinanceIncome
426.393
(-99.7%)
156.380
(-99.7%)
114.118.379
-
107.224.279
-
132.815.743
-
50.697.495
-
FinanceCosts FinanceCosts
21.501.304
(+5073.4%)
10.984.401
(+3195.9%)
12.229.309
(+475.1%)
1.510.185
-
415.614
-
333.275
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-29.754.789
(+86.4%)
-167.924.980
(+45.3%)
-193.580.908
(-326.2%)
-201.306.431
-
-219.266.321
-
-307.205.553
-
ProfitLossBeforeTax ProfitLossBeforeTax
321.494.961
(+153.3%)
-202.767.966
(+27.1%)
791.711.036
(-39.7%)
64.060.283
-
126.915.061
-
-278.029.728
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-1.158.975.148
-
-1.165.450.836
-
462.952.440
-
-
-
-
-
-
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
1.480.470.109
(+1066.5%)
962.682.870
(+446.3%)
328.758.596
(-75.0%)
64.060.283
-
126.915.061
-
-278.029.728
-
ProfitLoss ProfitLoss
1.480.470.109
(+1066.5%)
962.682.870
(+446.3%)
328.758.596
(-75.0%)
64.060.283
-
126.915.061
-
-278.029.728
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
1.480.470.109
(+1066.5%)
962.682.870
(+446.3%)
328.758.596
(-75.0%)
64.060.283
-
126.915.061
-
-278.029.728
-
ClassesOfShares ClassesOfShares
8,84
(+1063.2%)
5,75
(+399.5%)
1,96
(-75.0%)
0,382
-
0,76
-
-1,92
-
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
231.379
(+4.7%)
272.853
(+13.6%)
79.162
(-28.5%)
183.551
-
220.956
-
240.230
-
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
23.138
-
27.285
-
23.749
-
-
-
-
-
-
-
OtherComprehensiveIncome OtherComprehensiveIncome
208.241
(-5.8%)
245.568
(+2.2%)
55.413
(-49.9%)
183.551
-
220.956
-
240.230
-
ComprehensiveIncome ComprehensiveIncome
1.480.678.350
(+1064.6%)
962.928.438
(+446.6%)
328.814.009
(-75.0%)
64.243.834
-
127.136.017
-
-277.789.498
-
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
1.480.678.350
(+1064.6%)
962.928.438
(+446.6%)
328.814.009
(-75.0%)
64.243.834
-
127.136.017
-
-277.789.498
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
1.480.470.109
(+1066.5%)
962.682.870
(+446.3%)
328.758.596
(-75.0%)
64.060.283
-
126.915.061
-
-278.029.728
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
976.049
(+42.9%)
460.371
(+0.4%)
1.670.262
(+155.8%)
1.178.113
-
682.847
-
458.693
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
145.553.229
(+21.2%)
108.030.673
(+234.7%)
228.310.551
(+295.2%)
119.699.470
-
120.094.164
-
-80.175.756
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties AdjustmentsForImpairmentLossReversa...
-741.625.443
(-130.4%)
-
-
-1.185.022.043
(+21.6%)
-322.300.703
-
-321.830.665
-
-
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
628.732
(+69.0%)
304.203
(-6.5%)
248.726
(-15.4%)
221.445
-
371.950
-
325.436
-
AdjustmentsForReversalOfGeneralProvisions AdjustmentsForReversalOfGeneralProv...
-
-
94.058
(-55.5%)
140.092
(+20.1%)
-
-
-
-
211.286
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-1.158.975.148
-
-1.165.450.836
-
462.952.440
-
-
-
-
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-240.940.483
(+85.1%)
-384.642.140
(-299.5%)
-72.613.207
(-389.3%)
-10.074.191
-
-1.617.292.180
-
192.780.388
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-
-
-31.237.709
(-3295017.0%)
-256.754.953
(-6900260.0%)
-1.179.310
-
-
-
-948
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-
-
15.833.028
(-44.7%)
-119.132.313
(-202.1%)
-115.940.966
-
-
-
28.631.908
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
59.598.466
(-73.5%)
240.066.379
(+110.7%)
-653.802.845
(-1674.3%)
-549.663.473
-
224.943.573
-
113.958.282
-
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-
-
-32.763.905
(-511.1%)
21.318.386
(+1060.4%)
65.114.273
-
-
-
7.970.677
-
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-
-
542.713
(+233.0%)
365.260
(-38.8%)
2.818.043
-
-
-
-407.948
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-24.952.323
(-108.7%)
144.718.273
(-27.3%)
775.141.210
(+24.3%)
369.166.975
-
288.072.762
-
198.969.301
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-206.038.004
(+80.2%)
-141.362.022
(-176.5%)
-468.419.838
(-174.8%)
-376.696.363
-
-1.040.502.278
-
184.691.591
-
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
249.910.324
(+1202.1%)
195.027.733
(+916.1%)
275.837.681
(+753.2%)
174.284.488
-
19.192.811
-
19.192.811
-
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
106.071.277
(+122.3%)
23.617.313
(+104.4%)
561.648.932
-
566.011.644
-
-475.420.913
-
-535.408.857
-
PaymentsToAcquireEntitysShares PaymentsToAcquireEntitysShares
1.085.320
-
1.023.822
-
3.470.626
-
-
-
-
-
-
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
-
-2.857.730
-
40.091.364
-
-
-
-
-
-
-
IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities IncreaseInOtherPayablesToRelatedPar...
-173.128.608
(-119.3%)
-103.462.375
(-123.5%)
-809.608.555
(-358.3%)
-771.405.931
-
896.017.712
-
441.001.612
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-30.010.090
(+95.0%)
-30.060.903
(-127.5%)
-403.921.042
(-138.6%)
-407.806.162
-
-600.712.668
-
109.477.157
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-30.010.090
(+95.0%)
-30.060.903
(-127.5%)
-403.921.042
(-138.6%)
-407.806.162
-
-600.712.668
-
109.477.157
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
24.544.507
(+125.0%)
24.493.694
(-96.3%)
54.554.598
(-91.8%)
50.669.478
-
10.910.938
-
663.331.505
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-9.096.396
(+94.3%)
-5.489.702
(+96.9%)
-203.465.856
(+47.4%)
-164.410.926
-
-160.689.555
-
-174.696.776
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
299.573.212
(+4021.2%)
-
-
-
-
-
-
7.268.990
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-1.074.931
(-101.0%)
-
-
-
-
-
-
106.402.523
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-20.091.803
(-326.5%)
-
-
-
-
-
-
8.869.411
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-5.177.670
(-134.5%)
-
-
-
-
-
-
14.999.286
-
-
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
5.739.759
-
-
-
-
-
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AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
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203.678
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