Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey · Delayed Price · Currency is TRY 7.79
-0.06 (-0.76%)
At close: Nov 13, 2026
IST:DESA Financials Overview
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 | Sep '26 Sep 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 Revenue Growth | 4,231 | 3,818 | 3,901 | 3,536 | 2,545 | 432.41 |
Revenue Growth | -3.34% | -2.11% | 10.30% | 38.95% | 488.59% | 85.25% |
Gross Profit Gross Profit Growth | 2,504 | 2,237 | 2,238 | 1,757 | 1,048 | 191.73 |
Operating Income Operating Income Growth | 608.15 | 634.8 | 873.6 | 890.43 | 591.33 | 88.33 |
Net Income Net Income Growth | 452.01 | 580.51 | 428.97 | 716.18 | 196.5 | 46.35 |
Earnings Per Share EPS Growth | - | 1.18 | 0.88 | 1.46 | 0.40 | 0.09 |
EPS Growth | - | 35.33% | -40.10% | 264.47% | 323.94% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Turkey Turkey Growth | 4,639 | 4,331 | 3,386 | 2,364 | 497.3 |
Foreign Foreign Growth | 686.38 | 977.64 | 1,208 | 845.29 | 158.72 |
Unallocated Unallocated Growth | -1,507 | -1,408 | -1,057 | -664.53 | -223.61 |
Total Total Growth | 3,818 | 3,901 | 3,536 | 2,545 | 432.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 1,810 | 1,849 | 1,918 | 1,179 | 776.16 | 147.11 |
Total Debt Total Debt Growth | 460.42 | 313.88 | 378.52 | 288.74 | 297.87 | 211.08 |
Net Cash (Debt) Net Cash Growth | 1,349 | 1,536 | 1,539 | 889.99 | 478.29 | -63.97 |
Net Cash Growth | -3.94% | -0.22% | 72.92% | 86.08% | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 3.13 | 3.14 | 1.82 | 0.98 | -0.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 1,004 | 1,001 | -114.19 | 465.95 | 325.07 | 98.81 |
Capital Expenditures CapEx Growth | -96.99 | -34.71 | -52.62 | -84.71 | -45.35 | -3 |
Free Cash Flow Free Cash Flow Growth | 906.82 | 965.81 | -166.81 | 381.24 | 279.72 | 95.81 |
Free Cash Flow Growth | 24.46% | - | - | 36.30% | 191.95% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 59.19% | 58.58% | 57.36% | 49.69% | 41.20% | 44.34% |
Operating Margin | 14.37% | 16.63% | 22.40% | 25.18% | 23.23% | 20.43% |
Pretax Margin | 16.89% | 23.47% | 17.07% | 25.81% | 12.37% | 12.34% |
Profit Margin | 10.68% | 15.20% | 11.00% | 20.25% | 7.72% | 10.72% |
FCF Margin | 21.43% | 25.30% | -4.28% | 10.78% | 10.99% | 22.16% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.240 | - | 0.240 |
Dividend Per Share Growth | 15.00% | - | - |
Dividend Yield | 3.08% | - | 2.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 8.44 | 9.46 | 12.20 | 5.92 | 14.95 | 8.92 |
P/FCF Ratio | 4.21 | 5.69 | - | 11.12 | 10.51 | 4.32 |
PS Ratio | 0.90 | 1.44 | 1.34 | 1.20 | 1.16 | 0.96 |