Golden Bazaar company screen
PAGYO
Panora Gayrimenkul Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement313.4M TRYRevenue
Margin read231.0M TRYGross profit
Operating strength266.9M TRYOperating profit
Cash-profit proxy258.7M TRYEBITDA
Debt load-522.2M TRYNet debt
Balance-sheet risk188.1K TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PAGYO
Panora Gayrimenkul Yatirim Ortakligi A.S.
Total assets18.5B TRY
Equity16.9B TRY
F/K7.10
PD/DD0.77
Net profit175.5M TRY
Company information
Legal namePanora Gayrimenkul Yatirim Ortakligi A.S.
SectorFinancial institutions
MarketBIST 500
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.panoragyo.com
Return intelligence
Processed date: 02 Jun 20261W TRY0.0%
1M TRY+5.35%
1Y TRY+93.07%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
PAGYOARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
13.1B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
10.4B TRY
F/K
7.10
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.25
PD/DD
0.80
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.29
EV/EBITDA
7
30
18
—
15
160
5
17
17
139
45
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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 % | +76.99% | +76.12% | +76.04% | +77.87% | +77.29% | +78.96% | +78.72% | +79.80% | +73.72% | — | — | — |
| Faaliyet Marjı % | — | — | — | +142.51% | +72.31% | — | — | +152.38% | +85.17% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 1.24 | — | — | — | 2.20 | 3.57 | — | — | — |
| Kaldıraç % | — | — | — | +10.27% | — | — | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | 0.11 | 1632.93 | — | — | 0.07 | 653.19 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.01 | — | — | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.08 | — | 0.24 | 0.15 | 0.06 | 0.44 | — | — | — |
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 | 2024/12 | TTM |
|---|---|---|---|---|
| Current assets | 609.6M | 418.5M | 226.4M | — |
| Non-current assets | 17.9B | 17.9B | 15.3B | — |
| Total assets | 18.5B | 18.4B | 15.6B | — |
| Current liabilities | 170.7M | 190.4M | 182.1M | — |
| Non-current liabilities | 1.5B | 1.5B | 1.3B | — |
| Total liabilities | 1.7B | 1.6B | 1.5B | — |
| Equity | 16.9B | 16.7B | 14.1B | — |
| Net debt | -522.2M | -271.7M | -120.0M | -1.4B |
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 | 2025/3 | 2024/12 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 288.2M | 686.3M | 247.2M | 496.5M | 1.9B |
| Investing cash flow | -6.8M | -7.7M | -180.3K | -2.9M | -17.6M |
| Financing cash flow | 0 | -508.5M | 0 | -365.7M | -874.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 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 | 313.4M | 1.2B | 757.8M | 479.4M | 287.8M | 992.4M | 673.0M | 415.8M | 192.1M | 1.1B | -74.38% |
| Gross Profit | 231.0M | 976.3M | 596.5M | 378.5M | 222.4M | 772.8M | 511.8M | 316.5M | 147.9M | 895.5M | -76.33% |
| Marketing Expenses | -8.8M | -43.1M | -29.1M | -18.8M | -12.1M | -14.3M | -26.6M | -13.3M | -10.7M | — | +79.48% |
| Administrative Expenses | -4.7M | -17.4M | -11.0M | -6.7M | -3.8M | -38.3M | -9.7M | -5.4M | -3.0M | — | +73.29% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/3 | 2024/12 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.2M | 686.3M | 247.2M | 496.5M | 672.1M | -58.01% |
| Financing Cash Flow | 0 | -508.5M | 0 | -365.7M | — | +100.00% |
| Investing Cash Flow | -6.8M | -7.7M | -180.3K | -2.9M | — | +11.83% |
Financial trends
2024/12319.4M TL
2025/3287.8M TL
2025/6191.6M TL
2025/9278.4M TL
2025/12465.7M TL
2026/3313.4M TL