Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

Turkey · Delayed Price · Currency is TRY

103.70

+0.90 (0.88%)

At close: Aug 21, 2026

IST:DGATE 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	18,594	15,945	11,494	7,437	4,393	1,893
Revenue Growth	28.73%	38.72%	54.55%	69.28%	132.11%	11.37%
Gross Profit	1,418	1,124	582.96	248.36	287.61	92.82
Operating Income	971.36	757.35	295.48	26.7	177.88	54.47
Net Income	118.82	17.34	-84.61	-198.26	-127.35	31.33
Earnings Per Share	-	0.58	-2.82	-6.61	-4.25	1.04
EPS Growth	-	-	-	-	-	24.57%

Revenue by Geography

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	15,809	11,532	7,611	4,476	1,941
Foreign and Other Sales	385.22	143.22	51.4	44.97	4.7
Unallocated	-249.55	-180.96	-225.11	-128.06	-52.82
Total	15,945	11,494	7,437	4,393	1,893

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	151.51	100.01	16.66	20.38	28.31	23.21
Total Debt	30.73	1,264	16.69	4.97	94.21	173.77
Net Cash (Debt)	120.78	-1,164	-0.03	15.42	-65.9	-150.56
Net Cash Growth	-30.94%	-	-	-	-	-
Net Cash Per Share	-	-38.78	-0.00	0.51	-2.20	-5.02

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	931.87	-209.1	333.3	251.35	275.53	38.85
Capital Expenditures	-2.97	-3.2	-6.32	-0.32	-0.37	-0.36
Free Cash Flow	928.9	-212.3	326.98	251.03	275.16	38.49
Free Cash Flow Growth	-13.64%	-	30.26%	-8.77%	614.85%	-

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	7.63%	7.05%	5.07%	3.34%	6.55%	4.90%
Operating Margin	5.22%	4.75%	2.57%	0.36%	4.05%	2.88%
Pretax Margin	1.08%	0.52%	-0.35%	-3.48%	-3.20%	3.67%
Profit Margin	0.64%	0.11%	-0.74%	-2.67%	-2.90%	1.65%
FCF Margin	5.00%	-1.33%	2.84%	3.38%	6.26%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	26.05	121.65	-	-	-	10.88
Forward PE	-	9.73	9.73	9.73	9.73	9.73
P/FCF Ratio	3.33	-	4.21	2.86	2.20	8.85
PS Ratio	0.17	0.13	0.12	0.10	0.14	0.18