Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey · Delayed Price · Currency is TRY 2.050
+0.040 (1.99%)
At close: Sep 4, 2026
IST:DERHL Income Statement
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 |
| 4,059 | 4,332 | 4,032 | 2,583 | 1,689 | 308.89 | |
Revenue Growth | -16.59% | 7.44% | 56.10% | 52.92% | 446.81% | 51.36% |
Cost of Revenue | 2,860 | 3,257 | 3,395 | 2,154 | 1,452 | 282.2 |
Gross Profit | 1,199 | 1,075 | 637.35 | 429.24 | 236.89 | 26.69 |
Selling, General & Admin | 584.18 | 470.51 | 338.5 | 226.6 | 117.34 | 18.39 |
Other Operating Expenses | -49.76 | -7.5 | 6.71 | 50.93 | -0.87 | 1 |
Operating Expenses | 534.42 | 463.02 | 345.22 | 277.53 | 116.47 | 19.39 |
Operating Income | 664.9 | 612 | 292.14 | 151.71 | 120.42 | 7.3 |
Interest Expense | -478.43 | -392.6 | -200.63 | -149.08 | -60.7 | -2.11 |
Interest & Investment Income | 23.69 | 0.8 | 17.77 | 7.14 | 212.18 | 2.83 |
Earnings From Equity Investments | - | - | - | - | - | 22.91 |
Currency Exchange Gain (Loss) | 0.32 | 5.36 | -77.8 | -0.79 | -22.52 | -1.53 |
Other Non Operating Income (Expenses) | -68.03 | -99.53 | 61.15 | 220.86 | 68.91 | -0.4 |
EBT Excluding Unusual Items | 142.46 | 126.03 | 92.63 | 229.84 | 318.29 | 29 |
Gain (Loss) on Sale of Investments | -7.68 | -6.78 | -74.2 | -12.98 | -0.13 | -0.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.46 |
Legal Settlements | -1.8 | -1.8 | - | - | - | -0 |
Pretax Income | 132.98 | 117.45 | 18.43 | 216.86 | 318.16 | 29.16 |
Income Tax Expense | 131.95 | 94.24 | -39.1 | 73.37 | 49.69 | 1.52 |
Earnings From Continuing Operations | 1.02 | 23.2 | 57.53 | 143.48 | 268.47 | 27.64 |
Minority Interest in Earnings | -8.32 | -14.05 | -23.97 | -36.7 | -212.4 | -0.31 |
Net Income | -7.3 | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 |
Net Income to Common | -7.3 | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 |
Net Income Growth | - | -72.72% | -68.57% | 90.43% | 105.14% | 270.64% |
Shares Outstanding (Basic) | 989 | 989 | 989 | 752 | 376 | 327 |
Shares Outstanding (Diluted) | 989 | 989 | 989 | 752 | 376 | 327 |
Shares Change | - | - | 31.52% | 100.00% | 15.02% | 0.20% |
EPS (Basic) | -0.01 | 0.01 | 0.03 | 0.14 | 0.15 | 0.08 |
EPS (Diluted) | -0.01 | 0.01 | 0.03 | 0.14 | 0.15 | 0.08 |
EPS Growth | - | -72.72% | -76.10% | -4.79% | 78.36% | 269.91% |
Additional Metrics
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 |
Free Cash Flow | 58.63 | -288.43 | -704.42 | -124.96 | 74.95 | -29.6 |
Free Cash Flow Per Share | 0.06 | -0.29 | -0.71 | -0.17 | 0.20 | -0.09 |
Gross Margin | 29.54% | 24.82% | 15.81% | 16.62% | 14.03% | 8.64% |
Operating Margin | 16.38% | 14.13% | 7.25% | 5.87% | 7.13% | 2.36% |
Profit Margin | -0.18% | 0.21% | 0.83% | 4.13% | 3.32% | 8.85% |
Free Cash Flow Margin | 1.44% | -6.66% | -17.47% | -4.84% | 4.44% | -9.58% |
EBITDA | 754.82 | 694.22 | 364.48 | 200.39 | 155.37 | 8.78 |
EBITDA Margin | 18.59% | 16.03% | 9.04% | 7.76% | 9.20% | 2.84% |
D&A For EBITDA | 89.92 | 82.22 | 72.35 | 48.68 | 34.95 | 1.49 |
EBIT | 664.9 | 612 | 292.14 | 151.71 | 120.42 | 7.3 |
EBIT Margin | 16.38% | 14.13% | 7.25% | 5.87% | 7.13% | 2.36% |
Effective Tax Rate | 99.23% | 80.25% | - | 33.84% | 15.62% | 5.21% |
Advertising Expenses | - | 33.59 | 5.65 | 3.12 | 2.22 | - |