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

Turkey · Delayed Price · Currency is TRY

34.28

-0.26 (-0.75%)

At close: Sep 4, 2026

IST:DERIM Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	4,175	4,509	4,781	3,771	1,992	376.92
Revenue Growth	-21.67%	-5.69%	26.77%	89.28%	428.62%	51.11%
Gross Profit	649.07	672.03	609.37	451.94	280.16	54.75
Operating Income	459.32	448.16	400.12	272.45	200.82	32.2
Net Income	103.21	93.04	98.97	17.73	-43.77	2.73
Earnings Per Share	1.91	1.72	1.83	0.33	-0.81	0.10
EPS Growth	-18.84%	-5.99%	458.09%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Turkey	5,038	5,696	6,460	5,079	2,586
Unallocated	-863.07	-1,188	-1,680	-1,312	-598.34
International	-	0.38	0.79	4.9	5.09
Total	4,175	4,509	4,781	3,771	1,992

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	505.2	607.57	316.92	222.33	227.3	52.67
Total Debt	-	-	41.99	50.34	29.74	54.88
Net Cash (Debt)	505.2	607.57	274.94	171.99	197.56	-2.21
Net Cash Growth	323.70%	120.99%	59.86%	-12.94%	-	-
Net Cash Per Share	9.36	11.25	5.09	3.18	3.66	-0.08

Cash Flow & CapEx

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
Operating Cash Flow	293.25	340.97	76.33	10.21	204.6	107.41
Capital Expenditures	-0.93	-0.32	-0.69	-3.06	-2.42	-
Free Cash Flow	292.32	340.65	75.63	7.15	202.18	107.41
Free Cash Flow Growth	124.80%	350.40%	957.85%	-96.46%	88.23%	-

Margins

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
Gross Margin	15.54%	14.90%	12.75%	11.98%	14.06%	14.53%
Operating Margin	11.00%	9.94%	8.37%	7.22%	10.08%	8.54%
Pretax Margin	4.35%	3.56%	3.26%	1.41%	-1.12%	0.41%
Profit Margin	2.47%	2.06%	2.07%	0.47%	-2.20%	0.73%
FCF Margin	7.00%	7.56%	1.58%	0.19%	10.15%	28.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	17.94	21.35	20.83	45.67	-	70.40
P/FCF Ratio	6.33	5.83	27.26	113.29	2.74	1.79
PS Ratio	0.44	0.44	0.43	0.22	0.28	0.51