Golden Bazaar company screen
AHSGY
Ahes Gayrimenkul Yatırım Ortaklığı
Latest period read
Golden Bazaar2026/3
Income statement41.6M TRYRevenue
Margin read38.7M TRYGross profit
Operating strength33.2M TRYOperating profit
Cash-profit proxy121.3M TRYEBITDA
Debt load-1.1B TRYNet debt
Balance-sheet risk899.9K TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AHSGY
Ahes Gayrimenkul Yatırım Ortaklığı
Total assets12.9B TRY
Equity10.0B TRY
F/K4.00
PD/DD1.35
Net profit-66.1M TRY
Company information
Legal nameAHES Gayrimenkul Yatırım Ortaklığı A.Ş.
SectorFinancial institutions
MarketBIST 500
Cityİstanbul
Foundation / registry date2012-01-03
IPO date23 Aug 2024
First trading date29 Aug 2024
Websitehttps://ahesgyo.com
Return intelligence
Processed date: 02 Jun 20261W TRY+3.31%
1M TRY+23.37%
1Y TRY+292.73%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / GYO ve GayrimenkulPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
AHSGYEKGYOADGYODAPGMAKSGYAAGYOAKFGYAKMGYALGYOADESEAvg
Market cap
13.6B TRY
83.4B TRY
30.8B TRY
28.6B TRY
22.8B TRY
11.9B TRY
11.0B TRY
9.8B TRY
8.5B TRY
5.1B TRY
22.5B TRY
F/K
4.00
25.70
-9.21
24.30
6.50
1.10
5.50
14.20
1.49
17.30
9.09
PD/DD
1.40
0.60
1.90
1.80
0.50
0.90
0.30
0.90
0.50
0.40
0.92
EV/EBITDA
32
5
62
10
7
22
9
13
53
18
23
ROE
-0.66%
+1.15%
-0.24%
+0.32%
+0.33%
+0.79%
+0.24%
+0.24%
+0.33%
-1.25%
+0.13%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +100.00% | +100.00% | +100.00% | +84.17% | +84.10% | +85.00% | +81.39% | +81.10% | +93.16% | — | — | — |
| Faaliyet Marjı % | — | +17.42% | +27.20% | -336.27% | +47.27% | +67.75% | +75.84% | +534.72% | +79.96% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | 26.24 | 38.03 | 70.76 | 34.84 | 32.28 | 37.61 | 38.06 | — | — | — |
| Kaldıraç % | — | — | +0.98% | +16.79% | +17.00% | +17.44% | +21.64% | +27.79% | +28.57% | — | — | — |
| F/K (P/E) | — | — | 1.57 | — | — | 2.61 | 0.14 | 0.05 | — | — | — | — |
| PD/DD (P/B) | — | — | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | — | — | — |
| FD/FAVOK | — | — | — | — | — | 2.70 | 0.51 | 0.03 | 1.35 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | TTM |
|---|---|---|---|---|---|---|---|---|
| Current assets | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 6.1B |
| Non-current assets | 11.2B | 10.2B | 7.0B | 5.0B | 4.6B | 4.1B | 4.1B | 33.4B |
| Total assets | 12.9B | 11.7B | 8.5B | 6.4B | 5.9B | 5.4B | 5.4B | 39.5B |
| Current liabilities | 44.7M | 41.8M | 45.0M | 40.4M | 19.3M | 28.4M | 52.1M | 171.9M |
| Non-current liabilities | 2.8B | 2.5B | 1.5B | 912.2M | 844.7M | 873.7M | 511.6K | 7.7B |
| Total liabilities | 2.9B | 2.6B | 1.5B | 952.6M | 864.0M | 777.3M | 52.6M | 7.9B |
| Equity | 10.0B | 9.2B | 6.9B | 5.5B | 5.1B | 4.6B | 5.4B | 31.6B |
| Net debt | -1.1B | -1.2B | -1.1B | -1.0B | — | -1.1B | — | -4.5B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/6 | TTM |
|---|---|---|---|---|---|---|
| Operating cash flow | -141.0M | 351.7M | 280.5M | -26.2M | 284.3M | 842.9M |
| Investing cash flow | -45.3M | -448.3M | -99.0M | -59.2M | 0 | -651.7M |
| Financing cash flow | 98.2M | 384.1M | 15.0K | 185.4M | -291.3M | 667.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.6M | 576.4M | 424.8M | 89.6M | 43.7M | 115.1M | 34.4M | 19.5M | 9.7M | 523.8M | -92.79% |
| Gross Profit | 38.7M | 467.5M | 345.7M | 76.1M | 36.8M | 96.9M | 34.4M | 19.5M | 9.7M | 424.8M | -91.72% |
| Administrative Expenses | -6.3M | -37.5M | -22.3M | -14.7M | -10.2M | -29.4M | -20.9M | -15.3M | -8.9M | — | +83.24% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.0M | 351.7M | 280.5M | -26.2M | 284.3M | 351.7M | -140.08% |
| Financing Cash Flow | 98.2M | 384.1M | 15.0K | 185.4M | -291.3M | — | -74.44% |
| Investing Cash Flow | -45.3M | -448.3M | -99.0M | -59.2M | 0 | — | +89.91% |
Financial trends
2024/1280.7M TL
2025/343.7M TL
2025/645.8M TL
2025/9335.2M TL
2025/12151.7M TL
2026/341.6M TL