Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
15.10
-0.25 (-1.63%)
At close: Apr 28, 2026
IST:DERHL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,332 | 4,032 | 2,583 | 1,689 | 308.89 | Upgrade
|
| Revenue Growth (YoY) | 7.44% | 56.10% | 52.92% | 446.81% | 51.36% | Upgrade
|
| Cost of Revenue | 3,257 | 3,395 | 2,154 | 1,452 | 282.2 | Upgrade
|
| Gross Profit | 1,075 | 637.35 | 429.24 | 236.89 | 26.69 | Upgrade
|
| Selling, General & Admin | 470.51 | 338.5 | 226.6 | 117.34 | 18.39 | Upgrade
|
| Other Operating Expenses | -7.5 | 6.71 | 50.93 | -0.87 | 1 | Upgrade
|
| Operating Expenses | 463.02 | 345.22 | 277.53 | 116.47 | 19.39 | Upgrade
|
| Operating Income | 612 | 292.14 | 151.71 | 120.42 | 7.3 | Upgrade
|
| Interest Expense | -392.6 | -200.63 | -149.08 | -60.7 | -2.11 | Upgrade
|
| Interest & Investment Income | 0.8 | 17.77 | 7.14 | 212.18 | 2.83 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 22.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.36 | -77.8 | -0.79 | -22.52 | -1.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -99.53 | 61.15 | 220.86 | 68.91 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 126.03 | 92.63 | 229.84 | 318.29 | 29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.78 | -74.2 | -12.98 | -0.13 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.46 | Upgrade
|
| Legal Settlements | -1.8 | - | - | - | -0 | Upgrade
|
| Pretax Income | 117.45 | 18.43 | 216.86 | 318.16 | 29.16 | Upgrade
|
| Income Tax Expense | 94.24 | -39.1 | 73.37 | 49.69 | 1.52 | Upgrade
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| Earnings From Continuing Operations | 23.2 | 57.53 | 143.48 | 268.47 | 27.64 | Upgrade
|
| Minority Interest in Earnings | -14.05 | -23.97 | -36.7 | -212.4 | -0.31 | Upgrade
|
| Net Income | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 | Upgrade
|
| Net Income to Common | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 | Upgrade
|
| Net Income Growth | -72.72% | -68.57% | 90.43% | 105.14% | 270.64% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 150 | 75 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 150 | 75 | 65 | Upgrade
|
| Shares Change (YoY) | - | 31.52% | 100.00% | 14.99% | 0.11% | Upgrade
|
| EPS (Basic) | 0.05 | 0.17 | 0.71 | 0.75 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.17 | 0.71 | 0.75 | 0.42 | Upgrade
|
| EPS Growth | -72.72% | -76.10% | -4.79% | 78.40% | 270.23% | Upgrade
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| Free Cash Flow | -288.43 | -704.42 | -124.96 | 74.95 | -29.6 | Upgrade
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| Free Cash Flow Per Share | -1.46 | -3.57 | -0.83 | 1.00 | -0.45 | Upgrade
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| Gross Margin | 24.82% | 15.81% | 16.62% | 14.03% | 8.64% | Upgrade
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| Operating Margin | 14.13% | 7.25% | 5.87% | 7.13% | 2.36% | Upgrade
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| Profit Margin | 0.21% | 0.83% | 4.13% | 3.32% | 8.85% | Upgrade
|
| Free Cash Flow Margin | -6.66% | -17.47% | -4.84% | 4.44% | -9.58% | Upgrade
|
| EBITDA | 694.22 | 364.48 | 200.39 | 155.37 | 8.78 | Upgrade
|
| EBITDA Margin | 16.03% | 9.04% | 7.76% | 9.20% | 2.84% | Upgrade
|
| D&A For EBITDA | 82.22 | 72.35 | 48.68 | 34.95 | 1.49 | Upgrade
|
| EBIT | 612 | 292.14 | 151.71 | 120.42 | 7.3 | Upgrade
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| EBIT Margin | 14.13% | 7.25% | 5.87% | 7.13% | 2.36% | Upgrade
|
| Effective Tax Rate | 80.25% | - | 33.84% | 15.62% | 5.21% | Upgrade
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| Advertising Expenses | 33.59 | 5.65 | 3.12 | 2.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.