Denge Yatirim Holding A.S. (IST:DENGE)
2.880
-0.160 (-5.26%)
At close: Jan 30, 2026
IST:DENGE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 459.27 | 535.08 | 565.68 | 794.12 | 137.24 | 92.85 |
| 459.27 | 535.08 | 565.68 | 794.12 | 137.24 | 92.85 | |
Revenue Growth (YoY) | 179.17% | -5.41% | -28.77% | 478.64% | 47.82% | 44112.08% |
Cost of Revenue | 456.65 | 495.03 | 533.16 | 601.47 | 111.54 | 81.81 |
Gross Profit | 2.61 | 40.06 | 32.52 | 192.65 | 19.65 | 11.04 |
Selling, General & Admin | 77.91 | 96.9 | 76.88 | 223.3 | 19.97 | 2 |
Other Operating Expenses | 11.4 | -10.33 | -398.4 | 2.79 | -7 | 1.07 |
Operating Expenses | 89.31 | 86.57 | -321.52 | 226.09 | 12.98 | 3.07 |
Operating Income | -86.7 | -46.51 | 354.04 | -33.44 | 6.67 | 7.97 |
Interest Expense | -199.95 | -68.33 | -102.01 | -77.94 | -51.69 | -3.4 |
Interest & Investment Income | 21.2 | 9.95 | 434.39 | 579.45 | 206.8 | 1.19 |
Earnings From Equity Investments | -0.61 | 2.41 | -1.03 | -1.63 | 0.05 | - |
Currency Exchange Gain (Loss) | -1.75 | 0.78 | 0.25 | 11.4 | 1.82 | 0.01 |
Other Non Operating Income (Expenses) | -163.76 | -93.58 | 123.07 | 215.22 | -1.22 | - |
EBT Excluding Unusual Items | -431.58 | -195.27 | 808.71 | 693.06 | 162.42 | 5.77 |
Gain (Loss) on Sale of Investments | -576.75 | -545.21 | -163.66 | -117.24 | - | -2.34 |
Legal Settlements | -0.68 | -0.68 | - | - | -28.28 | - |
Pretax Income | -1,009 | -741.16 | 645.05 | 594.16 | 134.15 | 3.43 |
Income Tax Expense | -109.32 | -398.62 | 307.55 | 270.08 | -27.38 | 1.9 |
Earnings From Continuing Operations | -899.69 | -342.54 | 337.5 | 324.08 | 161.53 | 1.53 |
Net Income to Company | -899.69 | -342.54 | 337.5 | 324.08 | 161.53 | 1.53 |
Minority Interest in Earnings | 36 | 2.89 | 9.35 | -373.78 | -70.31 | -1.1 |
Net Income | -863.7 | -339.65 | 346.86 | -49.69 | 91.22 | 0.43 |
Net Income to Common | -863.7 | -339.65 | 346.86 | -49.69 | 91.22 | 0.43 |
Net Income Growth | - | - | - | - | 20968.53% | - |
Shares Outstanding (Basic) | 525 | 300 | 300 | 300 | 300 | 50 |
Shares Outstanding (Diluted) | 525 | 300 | 300 | 300 | 300 | 50 |
Shares Change (YoY) | 75.00% | - | - | - | 500.00% | - |
EPS (Basic) | -1.65 | -1.13 | 1.16 | -0.17 | 0.30 | 0.01 |
EPS (Diluted) | -1.65 | -1.13 | 1.16 | -0.17 | 0.30 | 0.01 |
EPS Growth | - | - | - | - | 3411.79% | - |
Free Cash Flow | -720.2 | -495.91 | -1,018 | 79.88 | -81.89 | 59.88 |
Free Cash Flow Per Share | -1.37 | -1.65 | -3.40 | 0.27 | -0.27 | 1.20 |
Gross Margin | 0.57% | 7.49% | 5.75% | 24.26% | 14.32% | 11.89% |
Operating Margin | -18.88% | -8.69% | 62.59% | -4.21% | 4.86% | 8.59% |
Profit Margin | -188.06% | -63.48% | 61.32% | -6.26% | 66.46% | 0.47% |
Free Cash Flow Margin | -156.81% | -92.68% | -180.04% | 10.06% | -59.67% | 64.49% |
EBITDA | -46.69 | -2 | 392.01 | -22.25 | 9.71 | 8.45 |
EBITDA Margin | -10.17% | -0.37% | 69.30% | -2.80% | 7.07% | 9.10% |
D&A For EBITDA | 40.01 | 44.51 | 37.96 | 11.19 | 3.04 | 0.47 |
EBIT | -86.7 | -46.51 | 354.04 | -33.44 | 6.67 | 7.97 |
EBIT Margin | -18.88% | -8.69% | 62.59% | -4.21% | 4.86% | 8.59% |
Effective Tax Rate | - | - | 47.68% | 45.46% | - | 55.38% |
Advertising Expenses | - | - | - | 1.79 | 0.02 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.