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Peker Gayrimenkul Yatirim Ortakligi AS

IBSE:PEKGY

Turkey / Real Estate / Diversified REITs

Overview

5Y Historical Financials

Stock Price

1.37 TRY


Key Metrics	Latest
Total Revenue	141.4 M
Adjusted EBITDA	-84.098 M
EBITDA Margin	-59.5%
Net Profit Margin	-317.7%
Total Assets	8.084 B
Total Debt	3.33 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	110.24	62.28	310.47	1,294.17	141.39	141.39	1,294.17	141.39
% Growth		(0.44)	3.99	3.17	(0.89)			(0.89)

Adjusted EBITDA	25.06	(0.16)	(199.76)	(247.97)	(84.10)	(84.10)	(247.97)	(84.10)
% Margin	0.23	(0.00)	(0.64)	(0.19)	(0.59)	(0.59)	(0.19)	(0.59)

Adjusted EBIT	23.87	(1.22)	(211.52)	(261.91)	(103.03)	(103.03)	(261.91)	(103.03)
% Margin	0.22	(0.02)	(0.68)	(0.20)	(0.73)	(0.73)	(0.20)	(0.73)

Adjusted Net Income	66.22	327.26	(571.82)	821.86	(449.14)	(449.14)	821.86	(449.14)
% Margin	0.60	5.25	(1.84)	0.64	(3.18)	(3.18)	0.64	(3.18)

Adjusted Basic EPS	0.07	0.13	(0.23)	0.33	(0.18)	(0.18)	0.33	(0.18)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	110	62	310	1,294	141	141	1,294	141
% Growth	NA	-43.5%	398.5%	316.8%	-89.1%			-89.1%

Cost of Revenue	(91)	(43)	(589)	(1,394)	(47)	(47)	(1,394)	(47)
Gross Profit	20	19	(279)	(99)	94	94	(99)	94
% Revenue	17.9%	30.8%	-89.8%	-7.7%	66.4%	66.4%	-7.7%	66.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	(0)	0	0	(13)	(13)	0	(13)
General and Admin	(6)	(15)	(109)	(157)	(159)	(159)	(157)	(159)
Other Inc / (Exp)	65	478	(24)	1,475	722	722	1,475	722
Total Operating Exp	59	463	(133)	1,318	550	550	1,318	550

Operating Income	79	482	(412)	1,219	644	644	1,219	644
% Revenue	71.3%	774.7%	-132.8%	94.2%	455.3%	455.3%	94.2%	455.3%

Interest Expense	(11)	(5)	(35)	576	(393)	(393)	576	(393)
Pre-tax Income	68	477	(448)	1,795	251	251	1,795	251
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(13)	(13)	(173)	(165)	(165)	(173)	(165)
Net Income to Company	66	464	(460)	1,622	86	86	1,622	86
% Margin	60.1%	745.6%	-148.3%	125.3%	60.7%	60.7%	125.3%	60.7%

Minority Interest in Earnings	0	0	0	(66)	20	20	(66)	20
Net Income to Stockholders	66	464	(460)	1,556	106	106	1,556	106

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	66	464	(460)	1,556	106	106	1,556	106
% Margin	60.1%	745.8%	-148.3%	120.2%	74.8%	74.8%	120.2%	74.8%

As Reported
Basic EPS (Continuing Ops)	0.07	0.19	(0.18)	0.62	0.04	0.04	0.62	0.04
Diluted EPS (Continuing Ops)	0.07	0.19	(0.18)	0.62	0.04	0.04	0.62	0.04

WA Basic Shares Out.	944.28	2,500.03	2,500.03	2,500.03	2,500.00	2,500.00	2,500.03	2,500.00
WA Diluted Shares Out.	944.28	2,500.03	2,500.03	2,500.03	2,500.00	2,500.00	2,500.03	2,500.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	68	477	(448)	1,795	251	251	1,795	251
Addback: Net Interest Expense	11	5	35	(576)	393	393	(576)	393
Addback: Other Non Operating Expenses, Total	(55)	(299)	351	(400)	(24)	(24)	(400)	(24)
Addback: Depreciation & Amortization	1	1	12	14	19	19	14	19
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	1	0	40	40	0	40
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	(185)	(151)	(1,081)	(763)	(763)	(1,081)	(763)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	25	(0)	(200)	(248)	(84)	(84)	(248)	(84)
% Margin	22.7%	-0.3%	-64.3%	-19.2%	-59.5%	-59.5%	-19.2%	-59.5%

Adjusted EBIT	24	(1)	(212)	(262)	(103)	(103)	(262)	(103)
% Margin	21.7%	-2.0%	-68.1%	-20.2%	-72.9%	-72.9%	-20.2%	-72.9%

Adjusted Net Income Reconciliation
Net Income to Company	66	464	(460)	1,622	86	86	1,622	86
Addback: Unusual Items	0	(185)	(151)	(1,081)	(723)	(723)	(1,081)	(723)
Less: Tax Benefit of Unusual Items (26%)	0	48	39	281	188	188	281	188
Adjusted Net Income	66	327	(572)	822	(449)	(449)	822	(449)
% Margin	60.1%	525.5%	-184.2%	63.5%	-317.7%	-317.7%	63.5%	-317.7%

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Peker Gayrimenkul Yatirim Ortakligi AS

IBSE:PEKGY

Turkey / Real Estate / Diversified REITs

5Y Historical Financials