Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
BIST:EKGYO.IS
10.04 (TRY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 965.341 | 81.641 | -7,758.668 | 1,089.89 | 1,713.344 | 881.12 | 915.675 | 644.34 | 699.321 | 737.797 | 315.98 | 330.612 | 462.243 | 223.488 | 255.817 | 342.765 | 112.625 | 125.356 | 566.126 | -153.587 | 311.887 | 53.924 | 168.88 | -31.636 | 263.546 | 867.259 | 690.559 | 439.691 | 306.148 | 319.696 | 236.311 | 894.196 | 453.987 | 176.782 | 535.802 | 134.911 | 143.635 | 138.257 | 219.637 | 177.091 | 173.915 | 383.754 | 174.567 | 346.528 | 268.655 | 270.787 | 261.782 | 158.885 | 63.497 | 39.238 | 135.744 | -9.932 | 29.276 | 73.234 | 267.684 | -2.468 | 53.37 | 150.417 |
| Depreciation & Amortization
| 66.169 | 77.68 | 72.822 | 18.509 | 20.231 | 9.567 | 17.272 | 13.471 | 15.135 | 6.18 | 4.31 | 7.641 | 8.603 | 10.128 | 7.893 | 6.397 | -6.243 | 22.179 | 25.239 | 1.895 | 1.829 | 1.889 | 3.101 | 1.132 | 1.382 | 1.79 | 2.214 | 2.475 | 1.814 | 1.633 | 2.497 | 1.596 | 1.43 | 1.563 | 1.4 | 0.621 | 0.518 | 0.547 | 0.477 | 0.434 | 0.448 | 0.384 | 0.391 | 0.336 | 0.396 | 0.25 | 0.244 | 0.125 | 0.124 | 0.123 | 0.106 | 0.114 | -0.076 | 0.277 | 0.089 | 0.074 | 0.237 | 0.064 |
| Deferred Income Tax
| 0 | 0 | -141.695 | -6.438 | 0.4 | -0.4 | 1.439 | 1.248 | -8.01 | 0 | 0 | 0 | 0 | -20.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,038.705 | -12,663.687 | 8,880.822 | 3,231.509 | 2,282.23 | 1,951.793 | 589.949 | -1,699.735 | -1,620.619 | 425.608 | 1,257.411 | -203.184 | -29.187 | -177.654 | -1,042.115 | 1,372.038 | 27.426 | -100.221 | -897.309 | -217.451 | -435.222 | -439.799 | -74.404 | -991.581 | 58.786 | -468.925 | -1,279.047 | -442.646 | -1,145.099 | -1,291.022 | -339.912 | -611.422 | -125.957 | 34.5 | -263.577 | -136.893 | 265.491 | -882.488 | -64.646 | -857.182 | -2,382.838 | -66.577 | -120.57 | 322.798 | -326.715 | 614.03 | -385.761 | -85.861 | -226.206 | 328.418 | -111.673 | 31.522 | -265.505 | -575.522 | -31.81 | 149.034 | -325.88 | -5.943 |
| Accounts Receivables
| 10,315.565 | -8,097.235 | -7,134.761 | 602.655 | -3,371.566 | -233.775 | -2,360.369 | 390.008 | -797.445 | 260.77 | 249.683 | 935 | -473.203 | -73.506 | 248.427 | -364.225 | -31.737 | 318.994 | -1,128.61 | 40.063 | -666.537 | -727.365 | -582.661 | -210.349 | -182.016 | -142.768 | -957.34 | -206.214 | -25.433 | -630.182 | -857.987 | 151.062 | -234.915 | 281.66 | -380.929 | -167.791 | -29.628 | 65.243 | -307.221 | -316.459 | -31.426 | 17.692 | 180.642 | -267.03 | -332.373 | 91.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16,646.816 | -4,452.039 | 13,122.148 | -1,571.939 | 2,262.038 | -1,612.933 | -3,192.226 | -3,898.828 | -112.8 | -4,752.237 | -903.181 | -1,764.019 | 917.833 | 263.924 | -1,082.484 | 411.437 | -354.714 | -396.101 | 430.677 | -223.027 | 887.128 | 318.478 | 1,088.961 | -1,199.473 | 89.083 | -457.367 | 323.439 | -336.651 | -539.209 | -248.53 | -447.29 | 598.519 | 334.31 | -247.765 | 312.409 | -91.535 | -267.798 | -1,313.618 | 114.647 | 215.144 | -3,597.568 | -87.853 | -18.784 | 462.122 | -771.083 | 13.246 | -336.333 | -291.098 | -42.14 | -30.034 | 44.844 | -0.162 | -211.874 | -176.558 | 204.139 | -810.617 | -79.154 | -59.295 |
| Change In Accounts Payables
| 2,181.468 | -924.486 | 3,776.022 | -275.263 | 145.157 | -1,130.317 | 684.698 | -2,540.552 | -1,508.851 | 4,102.933 | 397.764 | 32.156 | -677.374 | -477.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,185.48 | 810.073 | -882.587 | 4,476.056 | 3,246.601 | 4,928.818 | 5,457.846 | 4,349.637 | 798.477 | 5,177.845 | 2,160.592 | 1,560.835 | -947.02 | -441.578 | 40.369 | 960.601 | 382.14 | 295.88 | -1,327.986 | 5.576 | -1,322.35 | -758.277 | -1,163.365 | 207.892 | -30.297 | -11.558 | -1,602.486 | -105.995 | -605.89 | -1,042.492 | 107.378 | -1,209.941 | -460.267 | 282.265 | -575.986 | -45.358 | 533.289 | 431.13 | -179.293 | -1,072.326 | 1,214.73 | 21.276 | -101.786 | -139.324 | 444.368 | 600.784 | -49.428 | 205.237 | -184.066 | 358.452 | -156.517 | 31.684 | -53.631 | -398.964 | -235.949 | 959.651 | -246.726 | 53.352 |
| Other Non Cash Items
| 1,533.081 | 1,662.62 | -7,642.701 | -643.342 | -150.555 | -573.58 | 550.678 | 27.183 | 287.782 | -123.362 | 187.924 | 161.62 | 14.3 | -12.983 | -197.766 | -35.516 | -64.662 | 159.429 | 255.843 | 148.923 | 55.462 | -58.615 | 47.41 | -66.201 | 47.807 | -25.281 | -48.154 | -33.905 | 58.545 | 55.866 | 5.733 | 69.966 | -8.052 | -74.624 | -59.676 | -26.333 | -40.542 | -64.071 | -86.283 | 16.322 | -102.461 | -140.811 | -99.097 | -49.83 | -36.365 | -10.94 | -145.609 | 28.784 | 14.172 | 18.06 | -78.457 | 86.791 | 14.159 | 29.926 | 89.63 | 42.302 | 103.455 | 21.537 |
| Operating Cash Flow
| 2,427.825 | -10,479.757 | -6,447.725 | 3,696.566 | 3,865.25 | 2,268.9 | 2,073.574 | -1,014.741 | -618.381 | 1,046.223 | 1,765.625 | 296.689 | 455.959 | 42.979 | -976.171 | 1,685.684 | 69.146 | 206.743 | -50.101 | -220.22 | -66.044 | -442.601 | 144.987 | -1,088.286 | 371.521 | 374.843 | -634.428 | -34.385 | -778.592 | -913.827 | -95.371 | 354.336 | 321.408 | 138.221 | 213.949 | -27.694 | 369.102 | -807.755 | 69.185 | -663.335 | -2,310.936 | 176.75 | -44.709 | 619.832 | -94.029 | 874.127 | -269.344 | 101.933 | -148.413 | 385.839 | -54.28 | 108.495 | -222.146 | -472.085 | 325.593 | 188.942 | -168.818 | 166.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -365.651 | -63.586 | -119.135 | -54.459 | -39.789 | -21.351 | -49.4 | -2.788 | -43.615 | -52.551 | -37.037 | -1.811 | -9.052 | -3.975 | -0.757 | -4.986 | -5.688 | -2.222 | -10.1 | 0 | -69.136 | -1.971 | -1.652 | 0 | 0.734 | -1.018 | -3.984 | -16.169 | -1.966 | -1.476 | -3.699 | -1.902 | -5.285 | -9.059 | -21.234 | -6.668 | -12.326 | -5.502 | -19.772 | -0.466 | -6.658 | -0.137 | -0.587 | -0.775 | -0.591 | -1.332 | -1.847 | -0.242 | -0.129 | -0.145 | -0.261 | -0.186 | 0.486 | -0.769 | -0.406 | -0.07 | -0.191 | -0.102 |
| Acquisitions Net
| 0 | 0 | -0.302 | 11.138 | 0 | 0 | 40.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.381 | 0 | 0 | -47.477 | 121.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 8.727 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -7 | -1.25 | -34.338 | 0 | -4.831 | -17.564 | 103.812 | -110.568 | -101.358 | -191.992 | -241.289 | -107.328 | -172.437 | -418.255 | -117.569 | -46.473 | -235.124 | -19.351 | -697.433 | 381.425 | -805.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.786 | 0 | 36.887 | 0.5 | 0.979 | 0 | 0 | 304.764 | 0 | 38.075 | 10 | 0 | 11.963 | 0 | 0 | 0.05 | 2.35 | 0 | 5.706 | 7.41 | 12.871 | 19.436 | 24.6 | 103.774 | 28.819 | -107.862 | 106.846 | 100.9 | 190.584 | 250.429 | 200.947 | 164.065 | 318.924 | 98.644 | 12.88 | 794.78 | 97.446 | 413.048 | -266.089 | 411.439 | 1,293.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -137.528 | -63.586 | 58.114 | -43.321 | -39.789 | -21.351 | -49.4 | 0.001 | -6.728 | -52.551 | -39.574 | -1.811 | 8.82 | -10.532 | -0.384 | -4.371 | -27.61 | -5.722 | -33.114 | 50.708 | -56.739 | 12.906 | 143.287 | 53.923 | 29.981 | 16.334 | 28.029 | 12.77 | -146.271 | -0.115 | -0.854 | 5.425 | -5.285 | -5.377 | -17.836 | -2.393 | -6.58 | -1.559 | -18.049 | 2.959 | -6.114 | 23.612 | 3.452 | 11.247 | -10.231 | 12.707 | -783.057 | -0.175 | 4.291 | -0.08 | -0.012 | -0.002 | 0.028 | -0.028 | 0.22 | 7.754 | 5.245 | 7.056 |
| Investing Cash Flow
| -137.528 | -63.586 | -61.021 | -43.321 | -39.789 | -21.351 | -45.614 | -2.787 | -6.728 | -52.051 | -38.595 | -1.811 | 8.82 | 294.232 | -0.384 | -266.296 | -17.61 | -5.722 | -27.532 | 50.708 | -66.739 | -34.521 | 145.637 | 53.923 | 35.687 | 16.744 | 39.65 | -2.132 | -121.671 | 98.828 | 10.401 | 1.375 | -9.007 | -5.835 | -19.244 | 6.747 | 87.039 | -9.931 | -117.38 | -15.966 | -39.707 | 583.268 | 81.547 | -273.138 | 105.105 | -381.271 | 509.51 | -0.242 | 4.264 | -0.145 | -0.231 | -0.186 | 0.514 | -0.768 | -0.186 | 7.684 | 5.057 | 6.98 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -592.56 | -757.477 | -3,485.007 | -2,246.149 | -1,875.858 | -1,079.315 | -516.6 | -1,885.102 | -989.749 | -1,302.354 | -761.647 | -417.74 | -1,012.084 | -848.281 | -506.934 | -860.923 | -867.281 | -1,427.469 | -1,298.192 | -991.058 | -827.783 | -747.716 | -507.213 | -58.355 | -154.595 | -200 | -96.692 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -40 | -40.558 | -39.442 | -40.515 | -40 | -40 | -40 | -40 | -41.828 | -39.999 | -40.001 | -40.351 | -15.829 | -58.692 | -41.841 | -43.638 | -33.372 | -43.996 | -40.319 | -38.262 | -95.752 | -24.963 | -8.619 | -11.549 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,056.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -663.5 | -612.578 | -183.807 | -239.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.17 | 0 | 0 | 0 | -17.01 | 0 | -84.37 | -139.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -381.796 | 0 | -595.606 | -869.557 | -396.692 | 0 | -375.997 | 0 | 0 | 0 | -79.444 | 0 | 0 | -73.846 | 0 | 0 | 0 | 0 | -118.826 | 0 | 0 | 0 | -644.442 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -356.07 | 0 | 0 | 0 | -356.036 | 0 | 0 | 0 | -454.991 | 0 | 0 | 0 | -200 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -175.494 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,168.428 | 761.471 | 670.604 | 3,358.184 | 1,173.439 | 224.829 | 1,602.452 | 1,410.92 | 1,951.726 | 546.371 | 945.725 | 1,059.022 | -304.421 | 481.441 | 280.703 | 191.384 | 1,213.094 | 1,983.384 | 1,372.963 | 1,142.749 | 800.322 | 1,343.577 | 470.042 | 420.102 | -289.292 | 173.4 | 686.251 | -31.476 | 744.395 | 608.845 | 87.211 | -7.687 | -366.89 | -11.448 | 10.959 | 3.992 | 4.647 | 13.004 | 14.651 | 13.587 | -377.723 | -0.075 | 3,131.941 | -10.952 | -235.135 | -58.047 | -34.626 | -14.002 | -145.337 | -35.072 | -3.149 | -34.268 | -56.49 | -2.342 | 1,094.307 | -73.819 | -47.421 | -4.509 |
| Financing Cash Flow
| 119.987 | -251.718 | -184.739 | 499.457 | -886.226 | 92.8 | 1,085.852 | -474.182 | 961.977 | -755.983 | 184.078 | 641.282 | -1,316.505 | -366.84 | -226.231 | -669.539 | 345.813 | 544.164 | 74.771 | 151.691 | -27.461 | 595.861 | -37.171 | 361.747 | -443.887 | 173.4 | 589.559 | -86.476 | 689.395 | 553.845 | 32.21 | -62.688 | -421.89 | -66.448 | -29.041 | -58.736 | -390.831 | -27.511 | -25.349 | -43.423 | -417.723 | -40.075 | 3,090.113 | -50.951 | -235.135 | -58.047 | -50.462 | -72.694 | -187.178 | -78.71 | -36.521 | -78.264 | -96.809 | -216.098 | 998.555 | -98.782 | -56.04 | -16.058 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6,846.117 | 0 | 0 | 0 | 3,285.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.294 | -0.3 | -0.004 | 0 | -0.01 | 0.031 | -0.027 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,158.415 | -13,034.965 | 152.632 | 4,152.702 | 2,939.235 | 2,340.349 | 3,113.812 | -1,491.71 | 336.868 | 238.189 | 1,911.108 | 936.16 | -851.726 | -29.629 | -1,202.786 | 749.849 | 397.349 | 745.185 | -2.862 | -17.821 | -160.244 | 118.739 | 253.453 | -672.616 | -36.679 | 564.987 | -5.219 | -122.993 | -181.758 | -261.154 | -52.76 | 293.023 | -109.489 | 65.938 | 165.673 | -79.389 | 65.01 | -845.201 | -73.544 | -722.734 | -2,768.335 | 719.916 | 3,126.953 | 295.744 | -224.058 | 434.809 | 189.704 | 28.997 | -331.327 | 306.984 | -91.032 | 30.045 | -318.441 | -688.951 | 1,323.962 | 97.844 | -219.801 | 156.997 |
| Cash At End Of Period
| 7,232.979 | 4,074.564 | 14,869.625 | 14,716.993 | 10,564.291 | 7,625.056 | 5,284.707 | 2,170.895 | 3,662.605 | 3,325.737 | 3,087.548 | 1,176.44 | 240.28 | 1,092.006 | 1,121.635 | 2,324.421 | 1,574.572 | 1,177.223 | 432.038 | 434.9 | 452.721 | 612.965 | 494.226 | 240.773 | 913.389 | 950.068 | 385.081 | 390.3 | 513.293 | 695.051 | 956.205 | 1,008.965 | 715.942 | 825.431 | 759.493 | 593.82 | 673.209 | 608.199 | 1,453.4 | 1,526.944 | 2,249.678 | 5,018.013 | 4,298.097 | 1,171.144 | 875.4 | 1,099.458 | 664.649 | 474.945 | 445.948 | 777.275 | 470.291 | 561.323 | 531.278 | 849.719 | 1,538.67 | 214.708 | 116.864 | 336.665 |