Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
11.41
+0.19 (1.69%)
At close: Dec 4, 2025
IST:DESA 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 | 3,005 | 2,980 | 3,536 | 2,545 | 432.41 | 233.41 | Upgrade
|
| Revenue Growth (YoY) | -19.98% | -15.73% | 38.95% | 488.59% | 85.25% | -45.48% | Upgrade
|
| Cost of Revenue | 1,306 | 1,274 | 1,783 | 1,497 | 240.68 | 117.55 | Upgrade
|
| Gross Profit | 1,699 | 1,706 | 1,754 | 1,048 | 191.73 | 115.86 | Upgrade
|
| Selling, General & Admin | 1,321 | 1,148 | 990.45 | 535.74 | 118.83 | 79.42 | Upgrade
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| Research & Development | 12.93 | 14.84 | 13.11 | 8.16 | 2.09 | 1.36 | Upgrade
|
| Other Operating Expenses | -136.99 | -114.37 | -140.19 | -86.78 | -17.52 | 2.91 | Upgrade
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| Operating Expenses | 1,197 | 1,049 | 863.36 | 457.12 | 103.4 | 83.7 | Upgrade
|
| Operating Income | 501.66 | 657.29 | 890.43 | 591.33 | 88.33 | 32.16 | Upgrade
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| Interest Expense | -301.48 | -371.74 | -200.43 | -99.63 | -36.92 | -38.72 | Upgrade
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| Interest & Investment Income | 537.12 | 446.31 | 233.1 | 64.45 | 16.34 | 11.52 | Upgrade
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| Earnings From Equity Investments | 28.89 | 62.23 | 80.05 | 45.58 | 8.81 | -2.17 | Upgrade
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| Currency Exchange Gain (Loss) | 276.06 | 156.86 | 433.3 | 30.21 | -21.75 | - | Upgrade
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| Other Non Operating Income (Expenses) | -528.38 | -414.2 | -526.96 | -318.48 | -2.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 513.86 | 536.75 | 909.49 | 313.45 | 52.76 | 2.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.28 | -31.33 | -2.4 | - | - | - | Upgrade
|
| Legal Settlements | 0.73 | 0.73 | 1.48 | 0.61 | 0.13 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.38 | - | Upgrade
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| Pretax Income | 522.18 | 508.84 | 912.91 | 314.94 | 53.38 | 2.78 | Upgrade
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| Income Tax Expense | 200.74 | 181.12 | 196.73 | 118.44 | 7.03 | 1.14 | Upgrade
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| Net Income | 321.43 | 327.73 | 716.18 | 196.5 | 46.35 | 1.65 | Upgrade
|
| Net Income to Common | 321.43 | 327.73 | 716.18 | 196.5 | 46.35 | 1.65 | Upgrade
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| Net Income Growth | -60.40% | -54.24% | 264.46% | 323.94% | 2714.43% | -90.97% | Upgrade
|
| Shares Outstanding (Basic) | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| Shares Outstanding (Diluted) | 490 | 490 | 490 | 490 | 490 | 490 | Upgrade
|
| EPS (Basic) | 0.66 | 0.67 | 1.46 | 0.40 | 0.09 | - | Upgrade
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| EPS (Diluted) | 0.66 | 0.67 | 1.46 | 0.40 | 0.09 | - | Upgrade
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| EPS Growth | -60.40% | -54.24% | 264.47% | 323.94% | - | - | Upgrade
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| Free Cash Flow | 586.58 | -128.75 | 381.24 | 279.72 | 95.81 | -21.6 | Upgrade
|
| Free Cash Flow Per Share | 1.20 | -0.26 | 0.78 | 0.57 | 0.20 | -0.04 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | - | - | - | - | Upgrade
|
| Gross Margin | 56.53% | 57.25% | 49.59% | 41.20% | 44.34% | 49.64% | Upgrade
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| Operating Margin | 16.69% | 22.06% | 25.18% | 23.23% | 20.43% | 13.78% | Upgrade
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| Profit Margin | 10.70% | 11.00% | 20.25% | 7.72% | 10.72% | 0.71% | Upgrade
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| Free Cash Flow Margin | 19.52% | -4.32% | 10.78% | 10.99% | 22.16% | -9.25% | Upgrade
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| EBITDA | 534.68 | 688.95 | 923.87 | 609.13 | 91.62 | 54.62 | Upgrade
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| EBITDA Margin | 17.79% | 23.12% | 26.12% | 23.93% | 21.19% | 23.40% | Upgrade
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| D&A For EBITDA | 33.02 | 31.66 | 33.44 | 17.8 | 3.28 | 22.46 | Upgrade
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| EBIT | 501.66 | 657.29 | 890.43 | 591.33 | 88.33 | 32.16 | Upgrade
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| EBIT Margin | 16.69% | 22.06% | 25.18% | 23.23% | 20.43% | 13.78% | Upgrade
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| Effective Tax Rate | 38.44% | 35.59% | 21.55% | 37.61% | 13.17% | 40.85% | Upgrade
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| Advertising Expenses | - | 124.94 | 60.28 | 25.54 | 10.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.