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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 3,526 | 3,837 | 4,171 | 3,319 | 1,712 | 322.17 |
Gross Profit | 649.07 | 672.03 | 609.37 | 451.94 | 280.16 | 54.75 |
Selling, General & Admin | 243.33 | 268.25 | 301.76 | 215.48 | 106.67 | 22.16 |
Other Operating Expenses | -53.58 | -44.38 | -92.5 | -35.99 | -27.34 | 0.39 |
Operating Expenses | 189.75 | 223.87 | 209.26 | 179.49 | 79.33 | 22.55 |
Operating Income | 459.32 | 448.16 | 400.12 | 272.45 | 200.82 | 32.2 |
Interest Expense | -537.14 | -528.43 | -526.9 | -192.82 | -86.7 | -53.05 |
Interest & Investment Income | 441.83 | 405.84 | 426.4 | 144.3 | 71.24 | 38.36 |
Currency Exchange Gain (Loss) | -54.96 | -48.83 | -63.23 | -46.97 | -34.69 | -16.04 |
Other Non Operating Income (Expenses) | -127.23 | -116.44 | -80.71 | -123.64 | -172.96 | 0.06 |
EBT Excluding Unusual Items | 181.82 | 160.29 | 155.68 | 53.31 | -22.28 | 1.53 |
Pretax Income | 181.82 | 160.29 | 155.68 | 53.31 | -22.28 | 1.53 |
Income Tax Expense | 78.61 | 67.25 | 56.71 | 35.58 | 21.49 | -1.2 |
Net Income | 103.21 | 93.04 | 98.97 | 17.73 | -43.77 | 2.73 |
Net Income to Common | 103.21 | 93.04 | 98.97 | 17.73 | -43.77 | 2.73 |
Net Income Growth | -18.84% | -5.99% | 458.09% | - | - | - |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 27 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 27 |
Shares Change | - | - | - | - | 100.00% | - |
EPS (Basic) | 1.91 | 1.72 | 1.83 | 0.33 | -0.81 | 0.10 |
EPS (Diluted) | 1.91 | 1.72 | 1.83 | 0.33 | -0.81 | 0.10 |
EPS Growth | -18.84% | -5.99% | 458.09% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 292.32 | 340.65 | 75.63 | 7.15 | 202.18 | 107.41 |
Free Cash Flow Per Share | 5.41 | 6.31 | 1.40 | 0.13 | 3.74 | 3.98 |
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% |
Profit Margin | 2.47% | 2.06% | 2.07% | 0.47% | -2.20% | 0.73% |
Free Cash Flow Margin | 7.00% | 7.56% | 1.58% | 0.19% | 10.15% | 28.50% |
EBITDA | 461.57 | 450.12 | 405.28 | 274.84 | 202.42 | 32.51 |
EBITDA Margin | 11.05% | 9.98% | 8.48% | 7.29% | 10.16% | 8.63% |
D&A For EBITDA | 2.25 | 1.96 | 5.16 | 2.4 | 1.59 | 0.31 |
EBIT | 459.32 | 448.16 | 400.12 | 272.45 | 200.82 | 32.2 |
EBIT Margin | 11.00% | 9.94% | 8.37% | 7.22% | 10.08% | 8.54% |
Effective Tax Rate | 43.23% | 41.96% | 36.43% | 66.73% | - | - |