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

IST:DERIM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	649.07	672.03	609.37	451.94	280.16	54.75
Operating Income Operating Income Growth	459.32	448.16	400.12	272.45	200.82	32.2
Net Income Net Income Growth	103.21	93.04	98.97	17.73	-43.77	2.73
Earnings Per Share EPS Growth	1.91	1.72	1.83	0.33	-0.81	0.10
EPS Growth	-18.84%	-5.99%	458.09%	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Turkey Turkey Growth	5,038	5,696	6,460	5,079	2,586
Unallocated Unallocated Growth	-863.07	-1,188	-1,680	-1,312	-598.34
International International Growth	-	0.38	0.79	4.9	5.09
Total Total Growth	4,175	4,509	4,781	3,771	1,992

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	505.2	607.57	316.92	222.33	227.3	52.67
Total Debt Total Debt Growth	-	-	41.99	50.34	29.74	54.88
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	9.36	11.25	5.09	3.18	3.66	-0.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	293.25	340.97	76.33	10.21	204.6	107.41
Capital Expenditures CapEx Growth	-0.93	-0.32	-0.69	-3.06	-2.42	-
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.33	21.35	20.83	45.67	-	70.40
P/FCF Ratio	3.65	5.83	27.26	113.29	2.74	1.79
PS Ratio	0.26	0.44	0.43	0.22	0.28	0.51

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error