DAP Gayrimenkul Gelistirme A.S. (IST:DAPGM)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.44
-0.06 (-0.71%)
Last updated: Aug 11, 2026, 5:59 PM GMT+3

IST:DAPGM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3348,0108,88210,2977,814912.4
Revenue Growth
-13.02%-9.82%-13.73%31.76%756.47%-
Gross Profit
6,3985,9926,9686,7434,243494.9
Operating Income
5,9545,5196,6286,1813,745385.28
Net Income
646.141,0441,0842,3221,946312.29
Earnings Per Share
0.240.39-0.940.790.25
EPS Growth
-43.98%--19.32%214.63%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4621,4092,1891,928198.94138.97
Total Debt
2,7512,9283,0562,9341,669492.27
Net Cash (Debt)
-1,289-1,519-867.71-1,006-1,470-353.3
Net Cash Growth
------
Net Cash Per Share
-0.49-0.57--0.41-0.60-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.42-834.4279.39-198.68-325.88-569.93
Capital Expenditures
-4.4-2.92-24.19--154.14-5.35
Free Cash Flow
317.02-837.3455.2-198.68-480.03-575.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.77%74.80%78.45%65.49%54.29%54.24%
Operating Margin
71.44%68.91%74.62%60.03%47.93%42.23%
Pretax Margin
17.73%20.79%20.91%25.40%31.17%42.16%
Profit Margin
7.75%13.03%12.20%22.55%24.90%34.23%
FCF Margin
3.80%-10.45%0.62%-1.93%-6.14%-63.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6130.1216.824.387.38-
P/FCF Ratio
70.55-330.27---
PS Ratio
2.683.922.050.991.84-