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	3,844	3,652	3,771	1,992	376.92	249.43
Revenue Growth (YoY)	-2.25%	-3.15%	89.28%	428.62%	51.11%	-12.44%
Cost of Revenue	3,323	3,187	3,319	1,712	322.17	229.24
Gross Profit	520.39	465.55	451.94	280.16	54.75	20.19
Selling, General & Admin	223.95	230.54	215.48	106.67	22.16	16.54
Other Operating Expenses	44.31	-70.67	-35.99	-27.34	0.39	4.37
Operating Expenses	268.26	159.87	179.49	79.33	22.55	20.91
Operating Income	252.13	305.68	272.45	200.82	32.2	-0.72
Interest Expense	-272.99	-402.54	-192.82	-86.7	-53.05	-31.61
Interest & Investment Income	219.76	325.76	144.3	71.24	38.36	33.84
Currency Exchange Gain (Loss)	-19.97	-48.3	-46.97	-34.69	-16.04	-5.28
Other Non Operating Income (Expenses)	-29.04	-61.66	-123.64	-172.96	0.06	-1.12
EBT Excluding Unusual Items	149.89	118.94	53.31	-22.28	1.53	-4.89
Pretax Income	149.89	118.94	53.31	-22.28	1.53	-4.89
Income Tax Expense	54.61	43.32	35.58	21.49	-1.2	0.45
Net Income	95.28	75.61	17.73	-43.77	2.73	-5.34
Net Income to Common	95.28	75.61	17.73	-43.77	2.73	-5.34
Net Income Growth	-	326.37%	-	-	-	-
Shares Outstanding (Basic)	-	54	54	54	27	27
Shares Outstanding (Diluted)	-	54	54	54	27	27
Shares Change (YoY)	-	-	-	100.00%	-	134.88%
EPS (Basic)	-	1.40	0.33	-0.81	0.10	-0.20
EPS (Diluted)	-	1.40	0.33	-0.81	0.10	-0.20
EPS Growth	-	326.37%	-	-	-	-
Free Cash Flow	85.16	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Per Share	-	1.07	0.13	3.74	3.98	-0.28
Gross Margin	13.54%	12.75%	11.98%	14.06%	14.53%	8.10%
Operating Margin	6.56%	8.37%	7.22%	10.08%	8.54%	-0.29%
Profit Margin	2.48%	2.07%	0.47%	-2.20%	0.73%	-2.14%
Free Cash Flow Margin	2.21%	1.58%	0.19%	10.15%	28.50%	-3.04%
EBITDA	252.1	308.06	274.84	202.42	32.51	-0.41
EBITDA Margin	6.56%	8.43%	7.29%	10.16%	8.63%	-0.16%
D&A For EBITDA	-0.03	2.38	2.4	1.59	0.31	0.31
EBIT	252.13	305.68	272.45	200.82	32.2	-0.72
EBIT Margin	6.56%	8.37%	7.22%	10.08%	8.54%	-0.29%
Effective Tax Rate	36.44%	36.43%	66.73%	-	-	-

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