Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey
· Delayed Price · Currency is TRY 23.80
-0.88 (-3.57%)
At close: Dec 2, 2025
IST:DMRGD 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 942.5 | 813.99 | 1,027 | 583.36 | 61 | 1.35 | Upgrade
|
| Revenue Growth (YoY) | -20.47% | -20.74% | 76.05% | 856.28% | 4409.23% | -77.12% | Upgrade
|
| Cost of Revenue | 490.56 | 474.59 | 571.1 | 419.67 | 45.11 | 0.22 | Upgrade
|
| Gross Profit | 451.93 | 339.4 | 455.9 | 163.69 | 15.9 | 1.13 | Upgrade
|
| Selling, General & Admin | 437.99 | 414.53 | 413.12 | 154.19 | 11.18 | 1.32 | Upgrade
|
| Other Operating Expenses | 169.64 | 24.94 | 42.06 | 13.78 | 0.14 | -0.24 | Upgrade
|
| Operating Expenses | 607.63 | 439.47 | 455.17 | 167.97 | 11.32 | 1.08 | Upgrade
|
| Operating Income | -155.7 | -100.07 | 0.73 | -4.29 | 4.58 | 0.06 | Upgrade
|
| Interest Expense | -55.95 | -54.98 | -75.25 | -24.67 | -2.84 | -0.12 | Upgrade
|
| Interest & Investment Income | 204.32 | 318.39 | 147.38 | 21.47 | 0.98 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.85 | 3.85 | -15.14 | -0.12 | 1.21 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 175.94 | 38.24 | 164.62 | -11 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 172.46 | 205.43 | 222.33 | -18.6 | 3.93 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.13 | - | -0.04 | - | -0.43 | - | Upgrade
|
| Pretax Income | 173.59 | 205.43 | 222.29 | -18.6 | 3.5 | 0.21 | Upgrade
|
| Income Tax Expense | 17.6 | 65.72 | 25.93 | 8.07 | 0.75 | 0.05 | Upgrade
|
| Net Income | 155.98 | 139.71 | 196.36 | -26.67 | 2.74 | 0.15 | Upgrade
|
| Net Income to Common | 155.98 | 139.71 | 196.36 | -26.67 | 2.74 | 0.15 | Upgrade
|
| Net Income Growth | 3.03% | -28.85% | - | - | 1682.79% | -72.72% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 185 | 110 | 110 | - | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 185 | 185 | 110 | 110 | - | Upgrade
|
| Shares Change (YoY) | -26.32% | - | 68.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | 0.75 | 1.06 | -0.24 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.84 | 0.75 | 1.06 | -0.24 | 0.02 | - | Upgrade
|
| EPS Growth | 39.85% | -28.85% | - | - | - | - | Upgrade
|
| Free Cash Flow | -387.25 | -330.03 | -524.03 | 13.18 | -38.2 | 0.11 | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -1.78 | -2.83 | 0.12 | -0.35 | - | Upgrade
|
| Gross Margin | 47.95% | 41.70% | 44.39% | 28.06% | 26.06% | 83.89% | Upgrade
|
| Operating Margin | -16.52% | -12.29% | 0.07% | -0.73% | 7.50% | 4.42% | Upgrade
|
| Profit Margin | 16.55% | 17.16% | 19.12% | -4.57% | 4.50% | 11.37% | Upgrade
|
| Free Cash Flow Margin | -41.09% | -40.54% | -51.03% | 2.26% | -62.61% | 8.19% | Upgrade
|
| EBITDA | -102.34 | -49.14 | 44.67 | 17.25 | 6.48 | 0.35 | Upgrade
|
| EBITDA Margin | -10.86% | -6.04% | 4.35% | 2.96% | 10.62% | 25.80% | Upgrade
|
| D&A For EBITDA | 53.36 | 50.93 | 43.94 | 21.53 | 1.9 | 0.29 | Upgrade
|
| EBIT | -155.7 | -100.07 | 0.73 | -4.29 | 4.58 | 0.06 | Upgrade
|
| EBIT Margin | -16.52% | -12.29% | 0.07% | -0.73% | 7.50% | 4.42% | Upgrade
|
| Effective Tax Rate | 10.14% | 31.99% | 11.66% | - | 21.56% | 26.16% | Upgrade
|
| Advertising Expenses | - | 23.21 | 21.03 | 2.87 | 0.14 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.