Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey · Delayed Price · Currency is TRY 2.240
0.00 (0.00%)
Last updated: Aug 17, 2026, 11:12 AM GMT+3
IST:DERHL 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 | 4,337 | 4,332 | 4,032 | 2,583 | 1,689 | 308.89 |
Revenue Growth | -5.49% | 7.44% | 56.10% | 52.92% | 446.81% | 51.36% |
Gross Profit Gross Profit Growth | 1,267 | 1,075 | 637.35 | 429.24 | 236.89 | 26.69 |
Operating Income Operating Income Growth | 780.7 | 612 | 292.14 | 151.71 | 120.42 | 7.3 |
Net Income Net Income Growth | -5.94 | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 |
Earnings Per Share EPS Growth | - | 0.01 | 0.03 | 0.14 | 0.15 | 0.08 |
EPS Growth | - | -72.72% | -76.10% | -4.79% | 78.36% | 269.91% |
| 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 |
Men's Clothing Men's Clothing Growth | 2,558 | 2,595 | 2,255 | 1,092 | 404.22 | - |
Holding Holding Growth | 68.24 | 79.62 | 64.69 | 41.77 | - | 27.54 |
Distribution Distribution Growth | 1,521 | 1,595 | 1,621 | 1,163 | 788.69 | - |
Energy Energy Growth | 131.28 | 140.95 | 156.59 | 328.11 | 526.74 | - |
Elimination and Adjustments Elimination and Adjustments Growth | -66.82 | -78.18 | -64.69 | -41.86 | -30.61 | -21.24 |
Total Total Growth | 4,211 | 4,332 | 4,032 | 2,583 | 1,689 | 308.89 |
| 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 | 202.48 | 132.06 | 125.07 | 109.26 | 79.05 | 46.86 |
Total Debt Total Debt Growth | 2,351 | 2,182 | 1,520 | 1,072 | 616.87 | 93.11 |
Net Cash (Debt) Net Cash Growth | -2,148 | -2,050 | -1,394 | -962.67 | -537.83 | -46.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.07 | -1.41 | -1.28 | -1.43 | -0.14 |
| 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 | 216.87 | -68.98 | -687.46 | -102.34 | 728.34 | -16.73 |
Capital Expenditures CapEx Growth | -182.66 | -219.45 | -16.96 | -22.62 | -653.4 | -12.87 |
Free Cash Flow Free Cash Flow Growth | 34.21 | -288.43 | -704.42 | -124.96 | 74.95 | -29.6 |
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 | 29.22% | 24.82% | 15.81% | 16.62% | 14.03% | 8.64% |
Operating Margin | 18.00% | 14.13% | 7.25% | 5.87% | 7.13% | 2.36% |
Pretax Margin | 3.35% | 2.71% | 0.46% | 8.40% | 18.84% | 9.44% |
Profit Margin | -0.14% | 0.21% | 0.83% | 4.13% | 3.32% | 8.85% |
FCF Margin | 0.79% | -6.66% | -17.47% | -4.84% | 4.44% | -9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | 283.13 | 101.69 | 11.21 | 9.27 | 4.54 |
P/FCF Ratio | 64.76 | - | - | - | 6.94 | - |
PS Ratio | 0.51 | 0.60 | 0.85 | 0.46 | 0.31 | 0.40 |