Denge Yatirim Holding A.S. (IST:DENGE)
Turkey · Delayed Price · Currency is TRY 2.250
+0.020 (0.90%)
At close: Sep 3, 2026
IST:DENGE Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 491.68 | 602.65 | 700.38 | 565.68 | 794.12 | 137.24 |
Revenue Growth | -30.05% | -13.96% | 23.81% | -28.77% | 478.64% | 47.82% |
Gross Profit Gross Profit Growth | 17.38 | 14.25 | 52.8 | 32.96 | 192.65 | 19.65 |
Operating Income Operating Income Growth | -75.42 | -111.01 | -60.88 | 354.04 | -33.44 | 6.67 |
Net Income Net Income Growth | -194.01 | -454.26 | -444.58 | 346.86 | -49.69 | 91.22 |
Earnings Per Share EPS Growth | - | -0.76 | -1.48 | 1.16 | -0.17 | 0.30 |
EPS Growth | - | - | - | - | - | 3411.79% |
| 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 |
Eliminations Eliminations Growth | -11.42 | -11.65 | - | - | -6.32 |
Logistics Logistics Growth | 516.85 | 520.88 | 406.89 | 271.27 | 63.2 |
Real estate investment Real estate investment Growth | 31.31 | 25.36 | 2.04 | 447.24 | 29.09 |
Management Consulting Management Consulting Growth | 11.85 | 11.65 | 0.19 | - | - |
Communication Communication Growth | 54.06 | 154.15 | 156.56 | 75.61 | 51.28 |
Total Total Growth | 602.65 | 700.38 | 565.68 | 794.12 | 137.24 |
| 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 Cash & Investments Growth | 11.25 | 64.32 | 16.53 | 17.97 | 246.19 | 116.53 |
Total Debt Total Debt Growth | 193.74 | 214.02 | 283.69 | 252.68 | 641.89 | 376.3 |
Net Cash (Debt) Net Cash Growth | -182.49 | -149.7 | -267.16 | -234.71 | -395.7 | -259.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.25 | -0.89 | -0.78 | -1.32 | -0.87 |
| 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 Operating Cash Flow Growth | -373.69 | -636.32 | -135.62 | -935.97 | 151.37 | -81.44 |
Capital Expenditures CapEx Growth | -1.71 | -1.61 | -8.04 | -82.47 | -71.48 | -0.45 |
Free Cash Flow Free Cash Flow Growth | -375.4 | -637.93 | -143.66 | -1,018 | 79.88 | -81.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.54% | 2.37% | 7.54% | 5.83% | 24.26% | 14.32% |
Operating Margin | -15.34% | -18.42% | -8.69% | 62.59% | -4.21% | 4.86% |
Pretax Margin | -34.14% | -50.48% | -138.51% | 114.03% | 74.82% | 97.75% |
Profit Margin | -39.46% | -75.38% | -63.48% | 61.32% | -6.26% | 66.46% |
FCF Margin | -76.35% | -105.86% | -20.51% | -180.04% | 10.06% | -59.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | 1.94 | - | 4.21 |
P/FCF Ratio | - | - | - | - | 11.42 | - |
PS Ratio | 2.75 | 3.03 | 1.46 | 1.19 | 1.15 | 2.80 |