Golden Bazaar company screen
YGGYO
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Latest period read
Golden Bazaar2026/3
Income statement779.2M TRYRevenue
Margin read595.8M TRYGross profit
Operating strength526.4M TRYOperating profit
Cash-profit proxy1.1B TRYEBITDA
Debt load3.1B TRYNet debt
Balance-sheet risk7.0B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
YGGYO
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Total assets30.1B TRY
Equity28.5B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit195.1M TRY
Company information
Legal nameYeni Gimat Gayrimenkul Yatirim Ortakligi AS
SectorFinancial institutions
MarketBIST 100
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.yenigimatgyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-5.75%
1Y TRY+187.88%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
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 |
|---|---|---|
| Current assets | 5.8B | 5.1B |
| Non-current assets | 24.3B | 22.0B |
| Total assets | 30.1B | 27.1B |
| Current liabilities | 514.0M | 680.6M |
| Non-current liabilities | 1.1B | 749.8M |
| Total liabilities | 1.6B | 1.4B |
| Equity | 28.5B | 25.7B |
| Net debt | 3.1B | 4.4B |
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 |
|---|---|---|
| Operating cash flow | 397.0M | 3.7B |
| Investing cash flow | 285.2M | -1.6B |
| Financing cash flow | -151.9M | -1.8B |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines2 periods shown
| Financial line | 2026/3 | 2025/12 | Last period change |
|---|---|---|---|
| Operating Cash Flow | 397.0M | 3.7B | -89.38% |
| Financing Cash Flow | -151.9M | -1.8B | +91.42% |
| Investing Cash Flow | 285.2M | -1.6B | +117.47% |
Financial trends
2024/12No data
2025/3812.7M TL
2025/6No data
2025/9No data
2025/12No data
2026/3779.2M TL