Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)

Turkey · Delayed Price · Currency is TRY

9.95

+0.28 (2.90%)

At close: Aug 14, 2026

IST:DAGI Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	3,431	3,212	2,747	2,040	1,097	237.88
Revenue Growth	8.69%	16.95%	34.62%	86.04%	361.02%	115.00%
Gross Profit	1,789	1,615	1,492	1,154	629.37	111.32
Operating Income	89.9	-84.81	-462.38	-110.32	-10.62	-8.54
Net Income	-54.23	-197.15	-135.66	154.05	91.01	-12.62
Earnings Per Share	-0.14	-0.49	-0.34	0.39	0.23	-0.03
EPS Growth	-	-	-	69.26%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Turkey	3,167	2,578	1,878	984.31	237.88
International	44.96	168.48	162.23	56.85	-
Total	3,212	2,747	2,040	1,041	237.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	431.66	333.28	59.46	126.71	71.84	33.45
Total Debt	2,447	1,650	1,355	1,165	787.52	171.71
Net Cash (Debt)	-2,015	-1,317	-1,296	-1,038	-715.68	-138.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-3.29	-3.24	-2.60	-1.79	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	381.93	669.93	366.58	-8.94	-179.61	-64.52
Capital Expenditures	-111.92	-51.87	-61.42	-54.13	-101.55	-19.52
Free Cash Flow	270.01	618.06	305.16	-63.07	-281.16	-84.04
Free Cash Flow Growth	-49.20%	102.54%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	52.14%	50.29%	54.33%	56.58%	57.39%	46.80%
Operating Margin	2.62%	-2.64%	-16.84%	-5.41%	-0.97%	-3.59%
Pretax Margin	0.97%	-5.55%	-4.64%	10.58%	8.59%	-8.68%
Profit Margin	-1.58%	-6.14%	-4.94%	7.55%	8.30%	-5.30%
FCF Margin	7.87%	19.24%	11.11%	-3.09%	-25.64%	-35.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	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
PE Ratio	-	-	-	6.18	9.88	-
P/FCF Ratio	14.74	4.86	7.43	-	-	-
PS Ratio	1.16	0.94	0.83	0.47	0.82	0.98