DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)

Turkey · Delayed Price · Currency is TRY

7.42

-0.01 (-0.13%)

Aug 12, 2026, 12:55 PM GMT+3

IST:DCTTR 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	1,547	2,709	3,284	2,217	3,107	3,270
Revenue Growth	-60.22%	-17.51%	48.13%	-28.63%	-4.98%	-
Gross Profit	227.57	369.55	-42.29	92.67	106.85	206.59
Operating Income	31.77	158.72	-233.77	35.4	54.7	175.16
Net Income	-185.48	-119.7	-56.37	11.1	43.82	153.24
Earnings Per Share	-0.48	-	-0.17	0.13	-	-
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	1,308	2,470	1,674	242.16	477.21	302.59
Foreign	210.02	185.84	1,629	1,605	2,659	2,899
Unallocated	29.08	53.47	-18.83	17.04	-29.9	68
Total	1,547	2,709	3,284	2,217	3,107	3,270

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	212.95	276.46	568.21	118.54	62.26	113.36
Total Debt	562.83	661.6	364.06	662.88	176.58	305.27
Net Cash (Debt)	-349.87	-385.14	204.15	-544.34	-114.31	-191.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-	0.60	-6.16	-	-

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	6.25	-404.82	501.01	-395.42	31.68	-103.75
Capital Expenditures	-29.42	-16.63	-38.94	-3.01	-10.75	-21.15
Free Cash Flow	-23.17	-421.45	462.08	-398.44	20.94	-124.91
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	14.71%	13.64%	-1.29%	4.18%	3.44%	6.32%
Operating Margin	2.05%	5.86%	-7.12%	1.60%	1.76%	5.36%
Pretax Margin	-12.11%	-3.29%	-1.76%	1.89%	1.84%	6.07%
Profit Margin	-11.99%	-4.42%	-1.72%	0.50%	1.41%	4.69%
FCF Margin	-1.50%	-15.56%	14.07%	-17.97%	0.67%	-3.82%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.011
Dividend Per Share Growth	-
Dividend Yield	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
P/FCF Ratio	-	-	8.35	-	-	-
PS Ratio	1.86	1.30	1.18	-	-	-