Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)

IST:DERIM Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,718	3,652	3,771	1,992	376.92	249.43
Revenue Growth (YoY)	-8.41%	-3.15%	89.28%	428.62%	51.11%	-12.44%
Cost of Revenue	3,215	3,187	3,319	1,712	322.17	229.24
Gross Profit	502.41	465.55	451.94	280.16	54.75	20.19
Selling, General & Admin	212.91	230.54	215.48	106.67	22.16	16.54
Other Operating Expenses	-16.82	-70.67	-35.99	-27.34	0.39	4.37
Operating Expenses	196.09	159.87	179.49	79.33	22.55	20.91
Operating Income	306.32	305.68	272.45	200.82	32.2	-0.72
Interest Expense	-445.23	-402.54	-192.82	-86.7	-53.05	-31.61
Interest & Investment Income	378.82	325.76	144.3	71.24	38.36	33.84
Currency Exchange Gain (Loss)	-34.89	-48.3	-46.97	-34.69	-16.04	-5.28
Other Non Operating Income (Expenses)	-54.42	-61.66	-123.64	-172.96	0.06	-1.12
EBT Excluding Unusual Items	150.59	118.94	53.31	-22.28	1.53	-4.89
Pretax Income	150.59	118.94	53.31	-22.28	1.53	-4.89
Income Tax Expense	53.72	43.32	35.58	21.49	-1.2	0.45
Net Income	96.88	75.61	17.73	-43.77	2.73	-5.34
Net Income to Common	96.88	75.61	17.73	-43.77	2.73	-5.34
Net Income Growth	-	326.37%	-	-	-	-
Shares Outstanding (Basic)	54	54	54	54	27	27
Shares Outstanding (Diluted)	54	54	54	54	27	27
Shares Change (YoY)	-	-	-	100.00%	-	134.88%
EPS (Basic)	1.79	1.40	0.33	-0.81	0.10	-0.20
EPS (Diluted)	1.79	1.40	0.33	-0.81	0.10	-0.20
EPS Growth	-	326.37%	-	-	-	-
Free Cash Flow	147.44	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Per Share	2.73	1.07	0.13	3.74	3.98	-0.28
Gross Margin	13.51%	12.75%	11.98%	14.06%	14.53%	8.10%
Operating Margin	8.24%	8.37%	7.22%	10.08%	8.54%	-0.29%
Profit Margin	2.61%	2.07%	0.47%	-2.20%	0.73%	-2.14%
Free Cash Flow Margin	3.97%	1.58%	0.19%	10.15%	28.50%	-3.04%
EBITDA	304.65	308.06	274.84	202.42	32.51	-0.41
EBITDA Margin	8.20%	8.43%	7.29%	10.16%	8.63%	-0.16%
D&A For EBITDA	-1.67	2.38	2.4	1.59	0.31	0.31
EBIT	306.32	305.68	272.45	200.82	32.2	-0.72
EBIT Margin	8.24%	8.37%	7.22%	10.08%	8.54%	-0.29%
Effective Tax Rate	35.67%	36.43%	66.73%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.