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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,511	3,652	3,771	1,992	376.92	249.43
Revenue Growth (YoY)	-23.13%	-3.15%	89.28%	428.62%	51.11%	-12.44%
Cost of Revenue	3,045	3,187	3,319	1,712	322.17	229.24
Gross Profit	466.15	465.55	451.94	280.16	54.75	20.19
Selling, General & Admin	194.14	230.54	215.48	106.67	22.16	16.54
Other Operating Expenses	16.92	-70.67	-35.99	-27.34	0.39	4.37
Operating Expenses	211.06	159.87	179.49	79.33	22.55	20.91
Operating Income	255.09	305.68	272.45	200.82	32.2	-0.72
Interest Expense	-373.51	-402.54	-192.82	-86.7	-53.05	-31.61
Interest & Investment Income	295.63	325.76	144.3	71.24	38.36	33.84
Currency Exchange Gain (Loss)	-17.85	-48.3	-46.97	-34.69	-16.04	-5.28
Other Non Operating Income (Expenses)	-60.25	-61.66	-123.64	-172.96	0.06	-1.12
EBT Excluding Unusual Items	99.1	118.94	53.31	-22.28	1.53	-4.89
Pretax Income	99.1	118.94	53.31	-22.28	1.53	-4.89
Income Tax Expense	45.48	43.32	35.58	21.49	-1.2	0.45
Net Income	53.62	75.61	17.73	-43.77	2.73	-5.34
Net Income to Common	53.62	75.61	17.73	-43.77	2.73	-5.34
Net Income Growth	-41.28%	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)	0.99	1.40	0.33	-0.81	0.10	-0.20
EPS (Diluted)	0.99	1.40	0.33	-0.81	0.10	-0.20
EPS Growth	-41.28%	326.37%	-	-	-	-
Free Cash Flow	-87.14	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Per Share	-1.61	1.07	0.13	3.74	3.98	-0.28
Gross Margin	13.28%	12.75%	11.98%	14.06%	14.53%	8.10%
Operating Margin	7.27%	8.37%	7.22%	10.08%	8.54%	-0.29%
Profit Margin	1.53%	2.07%	0.47%	-2.20%	0.73%	-2.14%
Free Cash Flow Margin	-2.48%	1.58%	0.19%	10.15%	28.50%	-3.04%
EBITDA	253.09	308.06	274.84	202.42	32.51	-0.41
EBITDA Margin	7.21%	8.43%	7.29%	10.16%	8.63%	-0.16%
D&A For EBITDA	-2	2.38	2.4	1.59	0.31	0.31
EBIT	255.09	305.68	272.45	200.82	32.2	-0.72
EBIT Margin	7.27%	8.37%	7.22%	10.08%	8.54%	-0.29%
Effective Tax Rate	45.90%	36.43%	66.73%	-	-	-

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