Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey · Delayed Price · Currency is TRY 9.77
+0.02 (0.21%)
Last updated: Sep 7, 2026, 2:49 PM GMT+3
IST:DESA 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 |
| 3,747 | 3,818 | 3,901 | 3,536 | 2,545 | 432.41 | |
Revenue Growth | -17.17% | -2.11% | 10.30% | 38.95% | 488.59% | 85.25% |
Cost of Revenue | 1,488 | 1,582 | 1,663 | 1,779 | 1,497 | 240.68 |
Gross Profit | 2,259 | 2,237 | 2,238 | 1,757 | 1,048 | 191.73 |
Selling, General & Admin | 1,926 | 1,747 | 1,510 | 993.85 | 535.74 | 118.83 |
Research & Development | 17.18 | 18.02 | 19.42 | 13.11 | 8.16 | 2.09 |
Other Operating Expenses | -180.43 | -163.71 | -165.25 | -140.19 | -86.78 | -17.52 |
Operating Expenses | 1,763 | 1,602 | 1,364 | 866.77 | 457.12 | 103.4 |
Operating Income | 496.06 | 634.8 | 873.6 | 890.43 | 591.33 | 88.33 |
Interest Expense | -140.64 | -144.98 | -528.06 | -200.43 | -99.63 | -36.92 |
Interest & Investment Income | 454.87 | 519.95 | 612.41 | 233.1 | 64.45 | 16.34 |
Earnings From Equity Investments | 21.32 | 18.37 | 81.46 | 80.05 | 45.58 | 8.81 |
Currency Exchange Gain (Loss) | 238.84 | 352.38 | 205.32 | 433.3 | 30.21 | -21.75 |
Other Non Operating Income (Expenses) | -312.89 | -490.28 | -542.16 | -526.96 | -318.48 | -2.06 |
EBT Excluding Unusual Items | 757.56 | 890.24 | 702.56 | 909.49 | 313.45 | 52.76 |
Gain (Loss) on Sale of Investments | - | - | -41 | -2.4 | - | - |
Legal Settlements | 0.39 | 0.39 | 0.95 | 1.48 | 0.61 | 0.13 |
Other Unusual Items | - | - | - | - | - | -1.38 |
Pretax Income | 763.54 | 896.22 | 666.04 | 912.91 | 314.94 | 53.38 |
Income Tax Expense | 298.1 | 315.71 | 237.07 | 196.73 | 118.44 | 7.03 |
Net Income | 465.44 | 580.51 | 428.97 | 716.18 | 196.5 | 46.35 |
Net Income to Common | 465.44 | 580.51 | 428.97 | 716.18 | 196.5 | 46.35 |
Net Income Growth | -7.62% | 35.33% | -40.10% | 264.46% | 323.94% | 2714.43% |
Shares Outstanding (Basic) | 490 | 490 | 490 | 490 | 490 | 490 |
Shares Outstanding (Diluted) | 490 | 490 | 490 | 490 | 490 | 490 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 0.95 | 1.18 | 0.88 | 1.46 | 0.40 | 0.09 |
EPS (Diluted) | 0.95 | 1.18 | 0.88 | 1.46 | 0.40 | 0.09 |
EPS Growth | -7.53% | 35.33% | -40.10% | 264.47% | 323.94% | - |
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 | 544.84 | 965.81 | -166.81 | 381.24 | 279.72 | 95.81 |
Free Cash Flow Per Share | 1.11 | 1.97 | -0.34 | 0.78 | 0.57 | 0.20 |
Dividend Per Share | - | - | 0.240 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 60.29% | 58.58% | 57.36% | 49.69% | 41.20% | 44.34% |
Operating Margin | 13.24% | 16.63% | 22.40% | 25.18% | 23.23% | 20.43% |
Profit Margin | 12.42% | 15.20% | 11.00% | 20.25% | 7.72% | 10.72% |
Free Cash Flow Margin | 14.54% | 25.30% | -4.28% | 10.78% | 10.99% | 22.16% |
EBITDA | 551.47 | 682.56 | 915.02 | 923.87 | 609.13 | 91.62 |
EBITDA Margin | 14.72% | 17.88% | 23.46% | 26.12% | 23.93% | 21.19% |
D&A For EBITDA | 55.41 | 47.76 | 41.42 | 33.44 | 17.8 | 3.28 |
EBIT | 496.06 | 634.8 | 873.6 | 890.43 | 591.33 | 88.33 |
EBIT Margin | 13.24% | 16.63% | 22.40% | 25.18% | 23.23% | 20.43% |
Effective Tax Rate | 39.04% | 35.23% | 35.59% | 21.55% | 37.61% | 13.17% |
Advertising Expenses | - | 114.96 | 163.53 | 60.28 | 25.54 | 10.74 |