Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)

Turkey · Delayed Price · Currency is TRY

1.650

0.00 (0.00%)

At close: Aug 4, 2026

IST:DARDL 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	Mar '26 Mar 31, 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	13,171	13,993	14,188	9,338	5,374	1,161
Revenue Growth	-9.65%	-1.38%	51.94%	73.77%	363.03%	22.95%
Gross Profit	4,238	4,560	4,937	2,758	743.19	315.57
Operating Income	289.06	394.41	1,395	823.68	-211.8	92.91
Net Income	-1,112	-1,207	-233.51	-88.03	265.11	-22.6
Earnings Per Share	-0.59	-0.82	-0.40	-0.15	0.45	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	14,194	15,112	14,180	9,230	4,848	1,087
Foreign	1,271	1,381	1,635	1,046	947.13	206.92
Unallocated	-2,294	-2,501	-1,628	-937.73	-421.01	-133.7
Total	13,171	13,993	14,188	9,338	5,374	1,161

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	245.77	382.48	1,475	149.38	25.93	14.51
Total Debt	5,238	4,639	4,956	3,203	1,567	378.53
Net Cash (Debt)	-4,992	-4,257	-3,481	-3,054	-1,541	-364.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.61	-2.89	-5.94	-5.21	-2.63	-1.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-8.2	-102.17	-812.48	97.4	-267.84	-334.03
Capital Expenditures	-714.49	-575.14	-745.86	-445.42	-305.74	-173.87
Free Cash Flow	-722.69	-677.31	-1,558	-348.02	-573.59	-507.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.18%	32.59%	34.80%	29.54%	13.83%	27.19%
Operating Margin	2.20%	2.82%	9.83%	8.82%	-3.94%	8.01%
Pretax Margin	-10.88%	-11.41%	-1.82%	-3.52%	1.52%	-1.85%
Profit Margin	-8.45%	-8.63%	-1.65%	-0.94%	4.93%	-1.95%
FCF Margin	-5.49%	-4.84%	-10.98%	-3.73%	-10.67%	-43.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	-	-	-	-	13.02	-
PS Ratio	0.29	0.37	0.23	0.32	0.64	1.47