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TURGG

TÜRKER PROJE GAYRİMENKUL VE YATIRIM GELİŞTİRME A.Ş.

Net Profit
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
4.691.701
(+12.2%)
9.813.801
(+21.1%)
2.921.589
(-73.1%)
2.022.663
(-82.3%)
4.183.011
(-64.4%)
8.103.057
(-39.2%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
232.955
(+51.8%)
78.940
(-64.2%)
58.245
(-74.2%)
-
-
153.474
(+143.8%)
220.413
(+1.8%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
273.181
(+135.8%)
323.475
(+123.3%)
36.941
(+16.4%)
51.476
(+42.0%)
115.842
(+66.1%)
144.829
(+42.5%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
1.478.014
(+78.4%)
1.293.403
(+80.1%)
1.264.961
(+83.8%)
972.341
(+80.9%)
828.292
(+70.3%)
718.021
(+60.8%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
6.675.851
(+26.4%)
11.509.619
(+25.3%)
4.281.736
(-63.7%)
3.101.770
(-74.5%)
5.280.619
(-57.6%)
9.186.320
(-34.8%)
CurrentAssets CurrentAssets
6.675.851
(+26.4%)
11.509.619
(+25.3%)
4.281.736
(-63.7%)
3.101.770
(-74.5%)
5.280.619
(-57.6%)
9.186.320
(-34.8%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
99.598
(+21.0%)
94.656
(+16.9%)
97.185
(+14.4%)
85.467
(+24.4%)
82.307
(+27.0%)
80.955
(+68.3%)
InvestmentProperty InvestmentProperty
2.441.693.680
(+42.0%)
2.303.338.547
(+45.3%)
2.303.338.547
(+45.3%)
1.872.307.656
(+183.7%)
1.718.982.338
(+160.5%)
1.585.705.601
(+140.3%)
FixturesAndFittings FixturesAndFittings
48.337
(+158.4%)
27.905
(+48.0%)
19.341
(-5.0%)
20.371
(+136.4%)
18.704
(+103.1%)
18.860
(+92.4%)
RightOfUseAssets RightOfUseAssets
956.101
(+241.7%)
989.208
(+155.5%)
-
(-100.0%)
152.397
(-23.6%)
279.840
(+16.9%)
387.213
(+38.7%)
OtherIntangibleAssets OtherIntangibleAssets
42.669
-
42.515
(+1693.1%)
44.975
(+1433.4%)
-
-
-
-
2.371
(+121.8%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
1.106
(-29.1%)
1.409
(-25.6%)
-
(-100.0%)
2.727
(+330.1%)
1.561
(+241.6%)
1.893
(+154.8%)
NoncurrentAssets NoncurrentAssets
2.442.841.491
(+42.1%)
2.304.494.240
(+45.3%)
2.303.500.048
(+45.2%)
1.872.570.553
(+183.6%)
1.719.366.527
(+160.4%)
1.586.196.893
(+140.2%)
Assets Assets
2.449.517.342
(+42.0%)
2.316.003.859
(+45.2%)
2.307.781.784
(+44.4%)
1.875.672.323
(+178.9%)
1.724.647.146
(+156.4%)
1.595.383.213
(+136.6%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
-
-
169.572
(-39.2%)
-
(-100.0%)
99.961
(-44.0%)
192.784
(+16.2%)
278.980
(+81.1%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
192.352
(+136.8%)
54.841
(+135.7%)
48.512
(-27.5%)
44.906
(+28.4%)
81.230
(+194.9%)
23.266
(-67.0%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
270.030
(+86.0%)
245.389
(+61.6%)
206.087
(+25.8%)
178.297
(+41.2%)
145.178
(+72.1%)
151.850
(+105.1%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
84.179
(+40.0%)
1.244.543
(+18.7%)
84.985
(+169.3%)
1.022.266
(+32.4%)
60.123
(+217.6%)
1.048.267
(+36.3%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
746.860
(+55.8%)
1.714.345
(+14.1%)
339.584
(-29.8%)
1.345.430
(+21.0%)
479.315
(+61.6%)
1.502.363
(+40.7%)
CurrentLiabilities CurrentLiabilities
746.860
(+55.8%)
1.714.345
(+14.1%)
339.584
(-29.8%)
1.345.430
(+21.0%)
479.315
(+61.6%)
1.502.363
(+40.7%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
-
-
833.855
-
-
-
-
-
-
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
-
-
608.802
-
638.536
-
449.012
(+158.4%)
-
-
-
-
DeferredTaxLiabilities DeferredTaxLiabilities
581.016.106
(+43.2%)
547.423.503
(+45.1%)
545.565.657
(+45.5%)
447.128.064
(+175.1%)
405.696.293
(+149.2%)
377.273.927
(+189.3%)
NoncurrentLiabilities NoncurrentLiabilities
582.587.776
(+43.4%)
548.866.160
(+45.3%)
546.204.193
(+45.5%)
447.577.076
(+175.0%)
406.136.898
(+149.1%)
377.658.696
(+188.9%)
Liabilities Liabilities
583.334.636
(+43.5%)
550.580.505
(+45.2%)
546.543.777
(+45.4%)
448.922.506
(+173.9%)
406.616.213
(+148.9%)
379.161.059
(+187.7%)
IssuedCapital IssuedCapital
7.120.696
(0.0%)
7.120.696
(0.0%)
7.120.696
(0.0%)
7.120.696
(0.0%)
7.120.696
(0.0%)
7.120.696
(0.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-635.812
(-47.7%)
-531.200
(-36.9%)
-559.507
(-45.0%)
-483.846
(-213.9%)
-430.590
(-175.3%)
-387.986
(-166.8%)
LegalReserves LegalReserves
6.768.151
-
6.384.643
(+38.1%)
6.384.643
(+38.1%)
5.458.654
(+685.8%)
-
-
4.623.075
(+565.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
1.754.755.664
(+40.8%)
1.655.324.907
(+44.0%)
1.587.256.746
(+62.9%)
1.357.050.825
(+231.0%)
1.245.920.452
(+203.9%)
1.149.321.313
(+180.3%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-11.405.939
(-69.9%)
-5.842.960
(-0.4%)
68.068.161
(-61.1%)
-16.142.643
(+53.9%)
-6.715.122
(+80.4%)
-5.822.448
(-512.2%)
Equity Equity
1.866.182.706
(+41.6%)
1.765.423.354
(+45.2%)
1.761.238.007
(+44.1%)
1.426.749.817
(+180.5%)
1.318.030.933
(+158.7%)
1.216.222.154
(+124.1%)
EquityAndLiabilities EquityAndLiabilities
2.449.517.342
(+42.0%)
2.316.003.859
(+45.2%)
2.307.781.784
(+44.4%)
1.875.672.323
(+178.9%)
1.724.647.146
(+156.4%)
1.595.383.213
(+136.6%)
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
800.999
(+81.8%)
-
-
-
-
-
-
440.605
-
384.769
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
93.145.577
(+38.8%)
87.464.130
(+42.5%)
87.464.130
(+42.5%)
73.746.131
-
67.123.858
-
61.367.504
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
-
-
-
-
-
-
1.935
-
1.777
-
-
-
TreasuryShareReserves TreasuryShareReserves
-
-
-
-
-
-
-
-
5.011.639
-
-
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
-
-
-
-
-
-
55.290
-
-
-
-
-
CapitalAdvance CapitalAdvance
16.434.369
-
15.503.138
-
5.503.138
-
-
-
-
-
-
-
CurrentLeasingDebtsToRelatedParties CurrentLeasingDebtsToRelatedParties
200.299
-
-
-
-
-
-
-
-
-
-
-
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
770.671
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdministrativeExpense AdministrativeExpense
9.273.974
(+1.9%)
4.053.589
(-5.4%)
15.177.028
(-4.6%)
10.529.300
(-9.5%)
9.105.279
(+22.4%)
4.286.427
(+17.6%)
OtherIncome OtherIncome
234.675
(+39.3%)
104.465
(+37.0%)
103.326.886
(-75.4%)
201.110
(-64.2%)
168.466
(+50.7%)
76.237
(+58.4%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-9.039.299
(-1.1%)
-3.949.124
(+6.2%)
88.149.858
(-78.2%)
-10.328.190
(+6.7%)
-8.936.813
(-22.0%)
-4.210.190
(-17.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-9.039.299
(-1.1%)
-3.949.124
(+6.2%)
88.149.858
(-78.2%)
-10.328.190
(+6.7%)
-8.936.813
(-22.0%)
-4.210.190
(-17.0%)
FinanceIncome FinanceIncome
1.241.756
(-17.0%)
314.771
(-74.9%)
1.512.370
(-79.3%)
1.321.698
(-76.1%)
1.496.118
(-58.5%)
1.253.406
(-21.7%)
FinanceCosts FinanceCosts
286.220
(+434.1%)
128.927
(+349.0%)
100.747
(-25.6%)
72.444
(-20.6%)
53.586
(-25.1%)
28.716
(-13.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
82.022.224
(-22.7%)
49.648.449
(-24.6%)
142.052.482
(+38.2%)
114.148.876
(+40.4%)
106.161.336
(+188.0%)
65.860.433
(+188.8%)
ProfitLossBeforeTax ProfitLossBeforeTax
73.938.461
(-25.1%)
45.885.169
(-27.0%)
231.613.963
(-54.9%)
105.069.940
(+38.9%)
98.667.055
(+198.4%)
62.874.933
(+202.6%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
85.344.400
(-20.8%)
51.728.129
(-27.1%)
169.769.104
(-42.3%)
121.212.583
(-24.6%)
107.735.739
(+3.2%)
70.915.959
(+168.1%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-11.405.939
(-25.8%)
-5.842.960
(+27.3%)
61.844.859
(-71.9%)
-16.142.643
(+81.0%)
-9.068.684
(+87.3%)
-8.041.026
(-41.7%)
ProfitLoss ProfitLoss
-11.405.939
(-25.8%)
-5.842.960
(+27.3%)
61.844.859
(-71.9%)
-16.142.643
(+81.0%)
-9.068.684
(+87.3%)
-8.041.026
(-41.7%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-11.405.939
(-25.8%)
-5.842.960
(+27.3%)
61.844.859
(-71.9%)
-16.142.643
(+81.0%)
-9.068.684
(+87.3%)
-8.041.026
(-41.7%)
ClassesOfShares ClassesOfShares
-
-
-0,008
(+27.3%)
0,087
(-71.9%)
-0,023
(+81.0%)
-
-
-0,011
(-41.7%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-56.929
(-157.6%)
37.743
(+1074.8%)
-32.210
(+84.3%)
-37.624
(-50065.3%)
-22.102
(-320.7%)
-3.872
(-121.2%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-14.232
(-157.5%)
9.436
(+1074.8%)
-8.053
(+84.3%)
-9.406
(-49405.3%)
-5.526
(-320.5%)
-968
(-126.4%)
OtherComprehensiveIncome OtherComprehensiveIncome
-42.697
(-157.6%)
28.307
(+1074.8%)
-24.157
(+84.3%)
-28.218
(-50289.3%)
-16.576
(-320.7%)
-2.904
(-119.8%)
ComprehensiveIncome ComprehensiveIncome
-11.448.636
(-26.0%)
-5.814.653
(+27.7%)
61.820.702
(-71.8%)
-16.170.861
(+81.0%)
-9.085.260
(+87.3%)
-8.043.930
(-42.1%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-11.448.636
(-26.0%)
-5.814.653
(+27.7%)
61.820.702
(-71.8%)
-16.170.861
(+81.0%)
-9.085.260
(+87.3%)
-8.043.930
(-42.1%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-11.405.939
(-25.8%)
-5.842.960
(-0.4%)
61.844.859
(-71.9%)
-16.142.643
(+81.0%)
-9.068.684
(+87.3%)
-5.822.448
(-2.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
165.561
(-54.4%)
62.887
(-46.1%)
641.667
(+51.1%)
292.877
(-1.0%)
363.134
(+106.0%)
116.636
(+102.9%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
206.611
(+93.2%)
-9.097
(+46.4%)
263.236
(+176.9%)
137.506
(+205.8%)
106.960
(-80.7%)
-16.982
(+69.1%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
1.229.893
(+157.3%)
308.261
(+23.9%)
675.884
(-90.4%)
507.248
(-90.8%)
478.033
(-86.6%)
248.719
(-84.4%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
286.220
(+435.3%)
128.927
(+520.1%)
65.209
(-41.5%)
51.772
(-43.0%)
53.473
(-24.9%)
20.791
(-36.9%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-11.863
(+98.8%)
-6.510
(+99.0%)
-801.157
(-184.9%)
-793.982
(-1878.5%)
-1.018.085
(-3044.0%)
-658.864
(-33844.6%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
85.330.168
(-20.8%)
51.737.565
(+0.8%)
169.761.050
(-42.3%)
121.203.177
(-24.6%)
107.730.213
(+3.2%)
51.349.040
(+94.1%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-179.471
(-116.9%)
-25.867
(-104.1%)
929.863
(+347.5%)
923.150
(+1462.3%)
1.064.196
(+357.3%)
627.421
(+379.0%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-240.723
(-100.9%)
-291.320
(-146.8%)
-4.876
(+72.4%)
-25.515
(+34.0%)
-119.808
(+56.7%)
-118.034
(+24.4%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
148.275
(+376.0%)
10.764
(+130.8%)
-14.089
(-148.9%)
-13.260
(-194.6%)
31.148
(+193.1%)
-34.900
(-143.2%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
82.785
(+2126.0%)
58.144
(+516.8%)
44.821
(-60.4%)
35.873
(-71.2%)
3.719
(-95.6%)
9.426
(-84.5%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
6.964
(-84.2%)
1.167.328
(+14.3%)
49.787
(+198.5%)
994.838
(-12.5%)
44.154
(+103.5%)
1.020.839
(-20.3%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-328.705
(-5.7%)
-144.094
(-20.1%)
-551.290
(-51.5%)
-374.322
(+18.1%)
-310.981
(+74.9%)
-120.002
(+70.5%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-9.628.516
(-29.6%)
-3.184.094
(+27.6%)
-12.213.309
(+69.4%)
-7.704.696
(+8.7%)
-7.429.612
(-23.7%)
-4.399.478
(+49.0%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
1.081.575
(+363.2%)
1.058.197
(+563.5%)
-
-
188.324
(-50.3%)
233.502
(-32.9%)
159.496
(-50.3%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
1.345.894
(+114.6%)
269.496
(-21.5%)
707.003
(-90.3%)
630.087
(-88.9%)
627.184
(-81.7%)
343.154
(-63.6%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
51.280
(+8520.4%)
-
-
-
-
92.372
-
-609
(+99.3%)
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
286.220
(+435.3%)
128.927
(+520.1%)
65.209
(-41.5%)
51.772
(-43.0%)
53.473
(-24.9%)
20.791
(-36.9%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
1.921.225
(+127.1%)
6.744.019
(+354.2%)
-7.005.230
(+78.8%)
-7.407.077
(-143.9%)
-7.088.794
(-143.2%)
-2.652.708
(+65.4%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
1.921.225
(+127.1%)
6.744.019
(+354.2%)
-7.005.230
(+78.8%)
-7.407.077
(-143.9%)
-7.088.794
(-143.2%)
-2.652.708
(+40.7%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
4.691.701
(-16.9%)
9.665.608
(+19.4%)
2.555.052
(-81.1%)
2.022.663
(-88.0%)
5.645.943
(-71.3%)
8.093.456
(-63.4%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-82.458.506
(+22.1%)
-49.721.600
(+1.6%)
-140.717.679
(-10.6%)
-113.486.919
(-42.7%)
-105.831.018
(-219.4%)
-50.523.682
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-210.603
(+93.6%)
-
-
-3.923.719
(-129.9%)
-3.504.375
(+71.3%)
-3.302.194
(+52.6%)
-
-
ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities ProceedsFromOtherFinancialBorrowing...
1.022.250
-
-
-
-
(-100.0%)
-
-
-
-
-
-
AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty AdjustmentsForFairValueLossesOrGain...
-
-
-
-
-103.048.826
(+75.4%)
-
-
-
-
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
-
-
-
-
241.382
(-40.1%)
-
-
-
-
-
-
ProceedsFromCapitalAdvances ProceedsFromCapitalAdvances
10.600.672
-
10.000.000
-
5.000.000
-
-
-
-
-
-
-
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities CashOutflowFromOtherFinancialLiabil...
-
-
-1.003.427
(-1058.1%)
192.333
-
-
-
-
-
-86.647
-
InflationEffect InflationEffect
-
-
-157.686
(-110.5%)
-
-
-
-
-
-
1.497.256
-