Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
BIST:EKGYO.IS
12.41 (TRY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,281.384 | 15,866.693 | 6,107.609 | 3,728.285 | 2,005.246 | 546.968 | 674.871 | 866.524 | 2,413.039 | 2,963.571 | 2,593.359 | 4,794.358 | 1,146.52 | 773.831 | 1,733.442 | 294.277 | 114.049 |
| Short Term Investments
| 57.456 | 0 | 19.158 | 0.5 | 306.015 | 10.054 | 12.067 | 20.533 | 140.795 | 143.819 | 236.798 | 644.605 | 159.927 | 572.37 | 79.617 | 220.445 | 423.084 |
| Cash and Short Term Investments
| 8,338.84 | 15,866.693 | 6,107.609 | 3,728.785 | 2,005.246 | 557.022 | 686.938 | 887.057 | 2,553.834 | 3,107.39 | 2,830.157 | 5,438.963 | 1,306.447 | 1,346.201 | 1,813.059 | 514.722 | 537.133 |
| Net Receivables
| 6,698.835 | 27.997 | 5,385.408 | 2,794.039 | 2,524.625 | 2,916.749 | 1,622.995 | 1,752.257 | 1,124.639 | 1,022.375 | 1,208.81 | 764.193 | 1,015.747 | 861.623 | 756.215 | 684.501 | 3,889.013 |
| Inventory
| 149,562.041 | 83,258.886 | 28,955.35 | 17,853.446 | 16,262.148 | 13,782.778 | 15,407.484 | 13,646.631 | 12,085.195 | 1,807.059 | 740.2 | 440.266 | 1,595.471 | 797.366 | 647.477 | 0 | 1,444.258 |
| Other Current Assets
| 24,137.089 | 14,705.911 | 11,798.661 | 4,530.987 | 5,697.489 | 6,053.029 | 4,600.997 | 4,239.939 | 2,437.853 | 1,660.096 | 1,404.035 | 1,329.136 | 1,146.738 | 994.75 | 88.431 | 4,401.919 | 3.64 |
| Total Current Assets
| 188,736.805 | 113,859.487 | 42,141.914 | 26,113.218 | 23,964.883 | 20,392.829 | 20,695.419 | 18,796.338 | 17,076.882 | 7,066.056 | 5,450.071 | 7,213.078 | 4,048.656 | 3,138.317 | 3,305.182 | 6,297.635 | 5,876.649 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,033.868 | 1,137.555 | 303.583 | 152.793 | 115.752 | 106.452 | 66.342 | 66.858 | 69.181 | 78.721 | 35.897 | 5.485 | 4.505 | 5.965 | 5.733 | 10.766 | 1,941.216 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 126.64 | 60.732 | 7.965 | 5.028 | 3.76 | 4.393 | 1.984 | 2.911 | 2.605 | 1.874 | 1.987 | 2.07 | 1.138 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 126.64 | 60.732 | 7.965 | 5.028 | 3.76 | 4.393 | 1.984 | 2.911 | 2.605 | 1.874 | 1.987 | 2.07 | 1.138 | 0.071 | 0.053 | 0.055 | 0.074 |
| Long Term Investments
| -54.964 | 0 | 0.841 | 0.342 | -298.792 | -1.887 | -3.365 | 8.266 | 128.278 | 1,499.268 | 223.031 | 644.605 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6,990.064 | 14.51 | 10.356 | 2.7 | 25.708 | 83.412 | 231.61 | 12.637 | 47.593 | 58.241 | -223.031 | -644.605 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,070.544 | 6,410.757 | 4,494.52 | 4,486.371 | 4,832.979 | 3,600.043 | 2,327.28 | 1,736.65 | 1,377.828 | 8,523.344 | 9,465.53 | 6,250.349 | 4,339.988 | 4,369.896 | 3,804.482 | 1,909.687 | 47.825 |
| Total Non-Current Assets
| 16,166.152 | 7,623.554 | 4,817.265 | 4,647.234 | 4,679.407 | 3,792.413 | 2,623.851 | 1,827.322 | 1,625.485 | 10,161.448 | 9,503.414 | 6,257.904 | 4,345.631 | 4,375.932 | 3,810.268 | 1,920.508 | 1,989.115 |
| Total Assets
| 204,902.957 | 121,483.041 | 46,959.179 | 30,760.452 | 28,644.29 | 24,185.242 | 23,319.27 | 20,623.66 | 18,702.367 | 17,227.504 | 14,953.485 | 13,470.982 | 8,394.287 | 7,514.249 | 7,115.45 | 8,218.143 | 7,865.764 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,484.393 | 4,070.893 | 4,872.102 | 2,006.203 | 2,494.109 | 505.768 | 1,025.824 | 1,266.648 | 3,824.119 | 2,231.297 | 1,077.815 | 607.765 | 527.444 | 316.32 | 636.933 | 697.808 | 1.791 |
| Short Term Debt
| 12,905.178 | 3,232.993 | 5,131.7 | 2,759.735 | 2,201.618 | 3,178.621 | 1,675.662 | 482.364 | 219.49 | 230.657 | 172.272 | 175.635 | 0.351 | 0 | 181.501 | 0.131 | 13.294 |
| Tax Payables
| 3,029.221 | 1,083.106 | 327.272 | 42.671 | 28.248 | 23.077 | 23.908 | 10.187 | 14.447 | 8.47 | 12.222 | 29.139 | 36.103 | 0 | 0 | 0 | 1.095 |
| Deferred Revenue
| 0 | 0 | 18,423.67 | 7,695.649 | 5,604.105 | 4,344.566 | 0 | 0 | 0 | 4,163.862 | 0 | 0 | 0 | 0 | 289.727 | 570.586 | 3,902.352 |
| Other Current Liabilities
| 84,635.637 | 53,839.995 | 14,962.907 | 8,029.776 | 6,308.233 | 5,014.583 | 5,604.257 | 4,324.326 | 3,896.224 | 505.868 | 3,986.665 | 3,699.483 | 2,856.219 | 2,466.534 | 1,598.988 | 3,971.231 | 4,536.809 |
| Total Current Liabilities
| 108,054.429 | 62,226.987 | 25,293.981 | 12,838.385 | 11,032.015 | 8,722.049 | 8,329.651 | 6,083.525 | 7,954.28 | 7,631.665 | 5,711.879 | 4,512.022 | 3,420.117 | 2,782.854 | 2,417.422 | 4,669.17 | 4,563.806 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19.465 | 1,268.969 | 3,103.65 | 2,030.678 | 2,983.427 | 1,590.567 | 1,685.943 | 1,932.308 | 0 | 214 | 434 | 594 | 754 | 0 | 1,074 | 0 | 1,647.269 |
| Deferred Revenue Non-Current
| 5.745 | 55.651 | 4.738 | 4.738 | 4.738 | 4.591 | 3.175 | 3.174 | 2.963 | 2.448 | 1.952 | 1.797 | 1.501 | 0 | 0 | 0 | 1.273 |
| Deferred Tax Liabilities Non-Current
| 0 | 162.33 | 22.632 | 22.86 | 54.092 | 62.157 | 62.157 | 0 | -3,218.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,020.196 | 877.883 | 166.155 | 116.904 | 75.817 | 62.836 | 154.826 | 142.308 | 14.931 | 56.44 | 56.322 | 11.352 | 10.944 | 928.492 | 8.584 | 1,552.789 | 0.852 |
| Total Non-Current Liabilities
| 1,045.406 | 2,202.503 | 3,297.175 | 2,175.18 | 3,118.267 | 1,720.151 | 1,906.101 | 2,074.616 | 17.894 | 270.44 | 490.322 | 605.352 | 766.445 | 928.492 | 1,082.584 | 1,552.789 | 1,649.394 |
| Total Liabilities
| 109,099.835 | 64,429.49 | 28,591.156 | 15,013.565 | 14,150.282 | 10,442.2 | 10,235.752 | 8,158.141 | 7,972.174 | 7,902.105 | 6,202.201 | 5,117.374 | 4,186.562 | 3,711.346 | 3,500.006 | 6,221.959 | 6,213.2 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 11,614.731 | 9,087.091 | 7,876.95 | 7,140.769 | 6,539.758 | 6,060.181 | 4,392.139 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 2,500 | 2,500 | 2,500 | 253.385 | 664.412 |
| Retained Earnings
| 4,958.448 | -5,883.313 | 11,614.731 | 9,087.091 | 7,876.95 | 7,140.769 | 6,539.758 | 6,060.181 | 4,392.139 | 3,063.94 | 2,532.605 | 2,122.487 | 1,109.296 | 726.715 | 574.573 | 1,242.772 | 927.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 882.628 | 789.132 | 747.574 | 721.343 | 13,083.518 | 12,465.519 | 10,730.193 | 357.421 | -0.203 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 87,044.674 | 59,136.864 | 2,070.664 | 2,070.664 | 2,070.664 | 2,082.415 | 2,082.415 | 2,094.033 | 2,115.656 | 2,104.038 | 2,125.802 | 2,227.588 | 242.389 | 426.989 | 292.358 | 403.347 | 60.874 |
| Total Shareholders Equity
| 95,803.122 | 57,053.551 | 18,368.023 | 15,746.887 | 14,495.188 | 13,744.527 | 13,084.984 | 12,465.519 | 10,730.193 | 9,325.399 | 8,751.284 | 8,353.608 | 4,207.725 | 3,802.903 | 3,615.444 | 1,996.184 | 1,652.564 |
| Total Equity
| 95,803.122 | 45,688.82 | 18,478.472 | 16,808.515 | 14,494.008 | 13,743.042 | 13,083.518 | 13,796.416 | 8,307.655 | 9,325.399 | 8,751.284 | 8,353.608 | 4,207.725 | 3,802.903 | 3,615.444 | 1,996.184 | 1,652.564 |
| Total Liabilities & Shareholders Equity
| 204,902.957 | 121,483.041 | 46,959.179 | 30,760.452 | 28,644.29 | 24,185.242 | 23,319.27 | 20,623.66 | 18,702.367 | 17,227.504 | 14,953.485 | 13,470.982 | 8,394.287 | 7,514.249 | 7,115.45 | 8,218.143 | 7,865.764 |