DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)

Turkey · Delayed Price · Currency is TRY

6.06

-0.10 (-1.62%)

Sep 3, 2026, 6:05 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	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	964.3	2,709	3,284	2,217	3,107	3,270
Revenue Growth	-77.22%	-17.51%	48.13%	-28.63%	-4.98%	-
Gross Profit	62.9	369.55	-42.29	92.67	106.85	206.59
Operating Income	-126.84	158.72	-233.77	35.4	54.7	175.16
Net Income	-297.51	-119.7	-56.37	11.1	43.82	153.24
Earnings Per Share	-	-	-0.17	0.13	-	-
EPS Growth	-	-	-	-	-	-

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	2,470	1,674	242.16	477.21	302.59
Foreign	185.84	1,629	1,605	2,659	2,899
Unallocated	53.47	-18.83	17.04	-29.9	68
Total	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	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	256.89	276.46	568.21	118.54	62.26	113.36
Total Debt	481.52	661.6	364.06	662.88	176.58	305.27
Net Cash (Debt)	-224.64	-385.14	204.15	-544.34	-114.31	-191.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	0.60	-6.16	-	-

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	139.12	-404.82	501.01	-395.42	31.68	-103.75
Capital Expenditures	-13.37	-16.63	-38.94	-3.01	-10.75	-21.15
Free Cash Flow	125.75	-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	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	6.52%	13.64%	-1.29%	4.18%	3.44%	6.32%
Operating Margin	-13.15%	5.86%	-7.12%	1.60%	1.76%	5.36%
Pretax Margin	-31.97%	-3.29%	-1.76%	1.89%	1.84%	6.07%
Profit Margin	-30.85%	-4.42%	-1.72%	0.50%	1.41%	4.69%
FCF Margin	13.04%	-15.56%	14.07%	-17.97%	0.67%	-3.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.011	-	0.011
Dividend Per Share Growth	-	-	-
Dividend Yield	0.19%	-	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	19.02	-	8.35	-	-	-
PS Ratio	2.48	1.30	1.18	-	-	-