Is Gayrimenkul Yatirim Ortakligi A.s. · BIST:ISGYO

Is Gayrimenkul Yatirim Ortakligi A.s — İş Gayrimenkul Yatırım Ortaklığı A.Ş. — Investor Presentation (June 2025)

25 slides from Is Gayrimenkul Yatirim Ortakligi A.s's investor presentation, June 2025

  1. Slide 1: İş Gayrimenkul Yatırım Ortaklığı A.Ş. Investor Presentation 2025 – 2Q

    İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. INVESTOR PRESENTATION 2025 – 2Q Sınıflandırma: GENEL | Classification: PUBLIC

  2. Slide 2: İş REIC at a Glance

    İŞ REIC AT A GLANCE SHAREHOLDING STRUCTURE Mcap Real Estate Portfolio İşBank İşBank Group Companies Other TRY 16,9 Billion TRY 49,5 Billion 32% Asset Size Rental Portfolio TRY 53 Billion TRY 39 Billion 53% 15% Rental Income Equity Size (2Q 2025) TRY 46 Billion TRY 783 Million Around 68% of the capit

  3. Slide 3: İş REIC at a Glance

    İŞ REIC AT A GLANCE İŞ TOWER TUTOM and COMPLEX TUZLA MIX 1999 İŞGYO Kuruluş 2000 2006 2007 2011 2012 2013 2015 2016 2017 2018 2022 2023 2024 2025 İZMİR İÇERENKÖY İZMİR İFM PARMAKKAPI ŞEHİTLER OFFICE OFFICE BUILDING OFFICE LAND BUILDINGS BUILDING BUILDING Sınıflandırma: GENEL | Classification: PUBLIC

  4. Slide 4: İş REIC Investments

    İŞ REIC INVESTMENTS DIVERSIFIED REAL ESTATE PORTFOLIO 8% Diversified Real Estate Financially Strong Strong Capital Portfolio Tenants Structure 13% 16% 63% Office Retail Project Other Sınıflandırma: GENEL | Classification: PUBLIC 4

  5. Slide 5: Real Estate Portfolio

    REAL ESTATE PORTFOLIO Sınıflandırma: GENEL | Classification: PUBLIC

  6. Slide 6: Real Estate Portfolio

    REAL ESTATE PORTFOLIO REAL ESTATE PORTFOLIO VALUE ASSET BREAKDOWN Mio TRY % SHARE 5.5% 2.5% OFFICE 31.083 62,8% 13.3% Rental Portfolio RETAIL 7.877 15,9 % 15.9% PROJECTS 6.619 13,3% 62.8% LAND 1.216 2,5% Office Retail Projects Land Inventories INVENTORIES 2.728 5,5% REAL ESTATE PORTFOLIO TOTAL 49.52

  7. Slide 7: Office Investments

    OFFICE INVESTMENTS Ankara TUTOM İŞ TOWERS İş Tower* Office Lamartine Technology Operation Centre of Tuzla Tower 1 (Bank Brunch) Tower 2-3 Maslak Office 2025 1H 2025 1H 2025 1H 260 Mio TRY Rental 241 Mio TRY Rental 20,3 Mio TRY Rental Income Income Income Appraisal Appraisal 4.357 Mio TRY Appraisal 1

  8. Slide 8: Office Investments

    OFFICE INVESTMENTS İÇERENKÖY OFFICE BUILDINGS* İZMİR OFFICE BUILDING* PARMAKKAPI BUILDING APPRAISAL VALUE APPRAISAL VALUE APPRAISAL VALUE 365 Mio TRY 1.039 Mio TRY 600 Mio TRY 2025 1H Rental Income: 3,1 Mio TRY 2025 1H Rental Income: 19,8 Mio TRY Expected Annual Rental Income: 26,4 Mio TRY *The İçer

  9. Slide 9: Retail Investments

    RETAIL INVESTMENTS SHOPPING CENTERS • KULE ÇARŞI • TUZLA MEYDAN • MALLMARINE TUZLA MEYDAN ÇARŞI KANYON* EGE PERLA OTHER 2025 1H 2025 1H 2025 1H 28,5 Mio Rental 181 Mio TRY Rental 29 Mio TRY Rental TRY Income Income Income Appraisal 1.585 Mio Appraisal 1.309 Mio Appraisal 4.983 Mio TRY MALLMARINE Val

  10. Slide 10: Residential Projects

    RESIDENTIAL PROJECTS Sınıflandırma: GENEL | Classification: PUBLIC

  11. Slide 11: Litus Istanbul

    LITUS ISTANBUL LOCATION ALTUNIZADE, ISTANBUL PROJECT TYPE: RESIDENTAL PROJECT TOTAL SALEABLE AREA: 35.800 Sqm DEVELOPMENT COST*: 96 Mio USD NUMBER OF UNITS: 98 NUMBER OF UNITS SOLD: 59 (As of June 2025) *Inc. Land Sınıflandırma: GENEL | Classification: PUBLIC 11

  12. Slide 12: Projects Under Development

    PROJECTS UNDER DEVELOPMENT Sınıflandırma: GENEL | Classification: PUBLIC

  13. Slide 13: Kasaba Modern Project

    KASABA MODERN PROJECT LOCATION NUMBER OF UNITS OMERLI, ISTANBUL 165 VILLA PROJE TYPE TOTAL LAND AREA VILLA 138.000 Sqm EST. DEVELOPMENT COST $ 210 Mio (Inc. Land) INVESTMENT MODEL 44% ISGYO 56% TECİM COST & REVENUE INVESTMENT MODEL Sınıflandırma: GENEL | Classification: PUBLIC 13

  14. Slide 14: Kasaba Modern Project

    KASABA MODERN PROJECT PHASE I) PHASE II NUMBER OF UNITS: 61 VILLA NUMBER OF UNITS NUMBER OF UNITS SOLD: 11 44 VILLA (As of June 2025) EST. DEVELOPMENT COST EST. DEVELOPMENT COST $ 59 Mio (Inc. Land) $ 80 Mio (Inc. Land) CONSTRUCTION AREA –PHASE 2: CONSTRUCTION AREA –PHASE 1: 13.000 Sqm 20.789 Sqm SA

  15. Slide 15: Profilo Residential Project

    PROFILO RESIDENTIAL PROJECT INVESTMENT MODEL İŞ REIC MINIMUM REVENUE Revenue Sharing Based on Land Share. 65 Mio USD + VAT The project will be developed by Artaş İnşaat. İŞ REIC REVENUE SHARE: A Residential Project Comprising Approximately 313 Units. 40%. Sınıflandırma: GENEL | Classification: PUBLI

  16. Slide 16: Balmumcu Project

    BALMUMCU PROJECT LOCATION GAYRETTEPE, ISTANBUL PROJECT TYPE RESIDENCE PROJECT 67 RESIDENTAL UNITS 6 Commercial-Use Residential Unit EST. DEVELOPMENT COST TOTAL CONSTRUCTION AREA: 30 Mio USD (Inc. Land) 11.045 Sqm Sınıflandırma: GENEL | Classification: PUBLIC 16

  17. Slide 17: Planned Projects

    PLANNED PROJECTS Sınıflandırma: GENEL | Classification: PUBLIC

  18. Slide 18: Tuzla Residential Project

    TUZLA RESIDENTIAL PROJECT INVESTMENT MODEL LOCATION Revenue Sharing Based on Land Share. TUZLA, İSTANBUL Contractor: Yapıtaş İnşaat (Akgün Grup) & Misek İnşaat TOTAL LAND AREA İŞ REIC REVENUE SHARE ~ 60.000 Sqm 35%. Sınıflandırma: GENEL | Classification: PUBLIC 18

  19. Slide 19: Financials

    FINANCIALS Sınıflandırma: GENEL | Classification: PUBLIC

  20. Slide 20: Financials

    FINANCIALS INCOME STATEMENT (Mio TRY) 30.06.2025 30.06.2024 BALANCE SHEET Sales Revenue 1.639 2.143 30.06.2025 Cost of Sales -798 -1.227 ASSETS (Mio TRY) 52.751 LIABILITIES 52.751 Gross Profit/Loss 842 916 Current Assets 4.115 Short-Term Liabilities 2.922 EBIT 907 3.551 Non-current Assets 48.636 Lon

  21. Slide 21: Financial Debt and Cash Position

    FINANCIAL DEBT AND CASH POSITION FINANCIAL DEBT AS OF (30.06.2025) BANK LOANS BILLS AND BONDS TOTAL FINANCIAL DEBT 2.147 Mio TRY NET FINANCIAL DEBT 1.337 Mio TRY 2.147 Mio TRY None. COST OF DEBT: %47-%52 TOTAL FINANCIAL DEBT/ASSETS 4% Financial Debt Breakdown CASH AND CASH EQUIVALENT 811 Mio TRY Bil

  22. Slide 22: Share Performance

    SHARE PERFORMANCE Sınıflandırma: GENEL | Classification: PUBLIC

  23. Slide 23: Share Price vs Index Performance

    (TRY) Index 10000 12000 2000 4000 6000 8000 0 10 11 12 10,5 11,5 02/01/2025 07/01/2025 10/01/2025 15/01/2025 20/01/2025 23/01/2025 28/01/2025 31/01/2025 05/02/2025 10/02/2025 13/02/2025 18/02/2025 21/02/2025 26/02/2025 03/03/2025 06/03/2025 11/03/2025 ISGYO 14/03/2025 19/03/2025 24/03/2025 27/03/202

  24. Slide 24: Contacts and Disclaimer

    CONTACTS DISCLAIMER This presentation has been prepared in order to inform Ayşegül Şahin Kocameşe investors. Assistant General Manager Phone : 0 850 724 23 50 Since the presentation has been prepared regarding the E-mail : aysegul.sahin@isgyo.com.tr previous period, the data in it may not reflect th

  25. Slide 25: Thank You

    THANK YOU Sınıflandırma: GENEL | Classification: PUBLIC

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