Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.10
-0.32 (-0.83%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:DERIM Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,7133,6523,7711,992376.92249.43
Upgrade
Revenue Growth (YoY)
47.69%-3.15%89.28%428.62%51.11%-12.44%
Upgrade
Cost of Revenue
3,2093,1873,3191,712322.17229.24
Upgrade
Gross Profit
503.65465.55451.94280.1654.7520.19
Upgrade
Selling, General & Admin
215.89230.54215.48106.6722.1616.54
Upgrade
Other Operating Expenses
-47.03-70.67-35.99-27.340.394.37
Upgrade
Operating Expenses
168.86159.87179.4979.3322.5520.91
Upgrade
Operating Income
334.79305.68272.45200.8232.2-0.72
Upgrade
Interest Expense
-399.86-402.54-192.82-86.7-53.05-31.61
Upgrade
Interest & Investment Income
325.76325.76144.371.2438.3633.84
Upgrade
Currency Exchange Gain (Loss)
-48.3-48.3-46.97-34.69-16.04-5.28
Upgrade
Other Non Operating Income (Expenses)
-71.81-61.66-123.64-172.960.06-1.12
Upgrade
EBT Excluding Unusual Items
140.59118.9453.31-22.281.53-4.89
Upgrade
Pretax Income
140.59118.9453.31-22.281.53-4.89
Upgrade
Income Tax Expense
49.5843.3235.5821.49-1.20.45
Upgrade
Net Income
91.0175.6117.73-43.772.73-5.34
Upgrade
Net Income to Common
91.0175.6117.73-43.772.73-5.34
Upgrade
Net Income Growth
-326.37%----
Upgrade
Shares Outstanding (Basic)
-5454542727
Upgrade
Shares Outstanding (Diluted)
-5454542727
Upgrade
Shares Change (YoY)
---100.00%-134.88%
Upgrade
EPS (Basic)
-1.400.33-0.810.10-0.20
Upgrade
EPS (Diluted)
-1.400.33-0.810.10-0.20
Upgrade
EPS Growth
-326.37%----
Upgrade
Free Cash Flow
169.7657.787.15202.18107.41-7.58
Upgrade
Free Cash Flow Per Share
-1.070.133.743.98-0.28
Upgrade
Gross Margin
13.57%12.75%11.98%14.06%14.53%8.10%
Upgrade
Operating Margin
9.02%8.37%7.22%10.08%8.54%-0.29%
Upgrade
Profit Margin
2.45%2.07%0.47%-2.20%0.73%-2.14%
Upgrade
Free Cash Flow Margin
4.57%1.58%0.19%10.15%28.50%-3.04%
Upgrade
EBITDA
335.95308.06274.84202.4232.51-0.41
Upgrade
EBITDA Margin
9.05%8.43%7.29%10.16%8.63%-0.16%
Upgrade
D&A For EBITDA
1.162.382.41.590.310.31
Upgrade
EBIT
334.79305.68272.45200.8232.2-0.72
Upgrade
EBIT Margin
9.02%8.37%7.22%10.08%8.54%-0.29%
Upgrade
Effective Tax Rate
35.26%36.43%66.73%---
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.