Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey
· Delayed Price · Currency is TRY 5.44
+0.29 (5.63%)
At close: Apr 28, 2026
IST:DMRGD 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 1,211 | 1,065 | 1,027 | 583.36 | 61 | Upgrade
|
| Revenue Growth (YoY) | 13.65% | 3.74% | 76.05% | 856.28% | 4409.23% | Upgrade
|
| Cost of Revenue | 662.33 | 621.2 | 571.1 | 419.67 | 45.11 | Upgrade
|
| Gross Profit | 548.53 | 444.25 | 455.9 | 163.69 | 15.9 | Upgrade
|
| Selling, General & Admin | 510.87 | 542.59 | 413.12 | 154.19 | 11.18 | Upgrade
|
| Other Operating Expenses | 35.33 | 32.64 | 42.06 | 13.78 | 0.14 | Upgrade
|
| Operating Expenses | 546.2 | 575.23 | 455.17 | 167.97 | 11.32 | Upgrade
|
| Operating Income | 2.33 | -130.98 | 0.73 | -4.29 | 4.58 | Upgrade
|
| Interest Expense | -67.92 | -69.19 | -75.25 | -24.67 | -2.84 | Upgrade
|
| Interest & Investment Income | 265.03 | 416.75 | 147.38 | 21.47 | 0.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.26 | 5.04 | -15.14 | -0.12 | 1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.04 | 47.27 | 164.62 | -11 | - | Upgrade
|
| EBT Excluding Unusual Items | 146.15 | 268.89 | 222.33 | -18.6 | 3.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | - | -0.04 | - | -0.43 | Upgrade
|
| Pretax Income | 145.94 | 268.89 | 222.29 | -18.6 | 3.5 | Upgrade
|
| Income Tax Expense | 39.37 | 86.03 | 25.93 | 8.07 | 0.75 | Upgrade
|
| Net Income | 106.58 | 182.86 | 196.36 | -26.67 | 2.74 | Upgrade
|
| Net Income to Common | 106.58 | 182.86 | 196.36 | -26.67 | 2.74 | Upgrade
|
| Net Income Growth | -41.72% | -6.87% | - | - | 1682.79% | Upgrade
|
| Shares Outstanding (Basic) | 1,482 | 1,482 | 1,482 | 882 | 882 | Upgrade
|
| Shares Outstanding (Diluted) | 1,482 | 1,482 | 1,482 | 882 | 882 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | 67.95% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.12 | 0.13 | -0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.12 | 0.13 | -0.03 | 0.00 | Upgrade
|
| EPS Growth | -41.73% | -6.87% | - | - | - | Upgrade
|
| Free Cash Flow | -210.42 | -448.29 | -524.03 | 13.18 | -38.2 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.30 | -0.35 | 0.01 | -0.04 | Upgrade
|
| Gross Margin | 45.30% | 41.70% | 44.39% | 28.06% | 26.06% | Upgrade
|
| Operating Margin | 0.19% | -12.29% | 0.07% | -0.73% | 7.50% | Upgrade
|
| Profit Margin | 8.80% | 17.16% | 19.12% | -4.57% | 4.50% | Upgrade
|
| Free Cash Flow Margin | -17.38% | -42.08% | -51.03% | 2.26% | -62.61% | Upgrade
|
| EBITDA | 80.93 | -64.32 | 44.67 | 17.25 | 6.48 | Upgrade
|
| EBITDA Margin | 6.68% | -6.04% | 4.35% | 2.96% | 10.62% | Upgrade
|
| D&A For EBITDA | 78.6 | 66.66 | 43.94 | 21.53 | 1.9 | Upgrade
|
| EBIT | 2.33 | -130.98 | 0.73 | -4.29 | 4.58 | Upgrade
|
| EBIT Margin | 0.19% | -12.29% | 0.07% | -0.73% | 7.50% | Upgrade
|
| Effective Tax Rate | 26.97% | 31.99% | 11.66% | - | 21.56% | Upgrade
|
| Advertising Expenses | 16.98 | 24.37 | 21.03 | 2.87 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.