Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey
· Delayed Price · Currency is TRY 35.04
+0.04 (0.11%)
At close: Dec 5, 2025
IST:DERIM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,511 | 3,652 | 3,771 | 1,992 | 376.92 | 249.43 | Upgrade
|
| Revenue Growth (YoY) | -23.13% | -3.15% | 89.28% | 428.62% | 51.11% | -12.44% | Upgrade
|
| Cost of Revenue | 3,045 | 3,187 | 3,319 | 1,712 | 322.17 | 229.24 | Upgrade
|
| Gross Profit | 466.15 | 465.55 | 451.94 | 280.16 | 54.75 | 20.19 | Upgrade
|
| Selling, General & Admin | 194.14 | 230.54 | 215.48 | 106.67 | 22.16 | 16.54 | Upgrade
|
| Other Operating Expenses | 16.92 | -70.67 | -35.99 | -27.34 | 0.39 | 4.37 | Upgrade
|
| Operating Expenses | 211.06 | 159.87 | 179.49 | 79.33 | 22.55 | 20.91 | Upgrade
|
| Operating Income | 255.09 | 305.68 | 272.45 | 200.82 | 32.2 | -0.72 | Upgrade
|
| Interest Expense | -373.51 | -402.54 | -192.82 | -86.7 | -53.05 | -31.61 | Upgrade
|
| Interest & Investment Income | 295.63 | 325.76 | 144.3 | 71.24 | 38.36 | 33.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.85 | -48.3 | -46.97 | -34.69 | -16.04 | -5.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.25 | -61.66 | -123.64 | -172.96 | 0.06 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 99.1 | 118.94 | 53.31 | -22.28 | 1.53 | -4.89 | Upgrade
|
| Pretax Income | 99.1 | 118.94 | 53.31 | -22.28 | 1.53 | -4.89 | Upgrade
|
| Income Tax Expense | 45.48 | 43.32 | 35.58 | 21.49 | -1.2 | 0.45 | Upgrade
|
| Net Income | 53.62 | 75.61 | 17.73 | -43.77 | 2.73 | -5.34 | Upgrade
|
| Net Income to Common | 53.62 | 75.61 | 17.73 | -43.77 | 2.73 | -5.34 | Upgrade
|
| Net Income Growth | -41.28% | 326.37% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | - | - | - | 100.00% | - | 134.88% | Upgrade
|
| EPS (Basic) | 0.99 | 1.40 | 0.33 | -0.81 | 0.10 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.40 | 0.33 | -0.81 | 0.10 | -0.20 | Upgrade
|
| EPS Growth | -41.28% | 326.37% | - | - | - | - | Upgrade
|
| Free Cash Flow | -87.14 | 57.78 | 7.15 | 202.18 | 107.41 | -7.58 | Upgrade
|
| Free Cash Flow Per Share | -1.61 | 1.07 | 0.13 | 3.74 | 3.98 | -0.28 | Upgrade
|
| Gross Margin | 13.28% | 12.75% | 11.98% | 14.06% | 14.53% | 8.10% | Upgrade
|
| Operating Margin | 7.27% | 8.37% | 7.22% | 10.08% | 8.54% | -0.29% | Upgrade
|
| Profit Margin | 1.53% | 2.07% | 0.47% | -2.20% | 0.73% | -2.14% | Upgrade
|
| Free Cash Flow Margin | -2.48% | 1.58% | 0.19% | 10.15% | 28.50% | -3.04% | Upgrade
|
| EBITDA | 253.09 | 308.06 | 274.84 | 202.42 | 32.51 | -0.41 | Upgrade
|
| EBITDA Margin | 7.21% | 8.43% | 7.29% | 10.16% | 8.63% | -0.16% | Upgrade
|
| D&A For EBITDA | -2 | 2.38 | 2.4 | 1.59 | 0.31 | 0.31 | Upgrade
|
| EBIT | 255.09 | 305.68 | 272.45 | 200.82 | 32.2 | -0.72 | Upgrade
|
| EBIT Margin | 7.27% | 8.37% | 7.22% | 10.08% | 8.54% | -0.29% | Upgrade
|
| Effective Tax Rate | 45.90% | 36.43% | 66.73% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.