Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

IST:DGATE 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	17,814	15,945	11,494	7,437	4,393	1,893
Revenue Growth	17.01%	38.72%	54.55%	69.28%	132.11%	11.37%
Gross Profit Gross Profit Growth	1,340	1,124	582.96	248.36	287.61	92.82
Operating Income Operating Income Growth	894.32	757.35	295.48	26.7	177.88	54.47
Net Income Net Income Growth	123.99	17.34	-84.61	-198.26	-127.35	31.33
Earnings Per Share EPS Growth	4.13	0.58	-2.82	-6.61	-4.25	1.04
EPS Growth	-	-	-	-	-	24.57%

Revenue by Geography

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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
Turkey Turkey Growth	17,595	15,809	11,532	7,611	4,476	1,941
Foreign and Other Sales Foreign and Other Sales Growth	461.46	385.22	143.22	51.4	44.97	4.7
Unallocated Unallocated Growth	-241.83	-249.55	-180.96	-225.11	-128.06	-52.82
Total Total Growth	17,814	15,945	11,494	7,437	4,393	1,893

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	151.51	100.01	16.66	20.38	28.31	23.21
Total Debt Total Debt Growth	30.73	1,264	16.69	4.97	94.21	173.77
Net Cash (Debt) Net Cash Growth	120.78	-1,164	-0.03	15.42	-65.9	-150.56
Net Cash Growth	-30.94%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.03	-38.78	-0.00	0.51	-2.20	-5.02

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	826.51	-209.1	333.3	251.35	275.53	38.85
Capital Expenditures CapEx Growth	-2.9	-3.2	-6.32	-0.32	-0.37	-0.36
Free Cash Flow Free Cash Flow Growth	823.61	-212.3	326.98	251.03	275.16	38.49
Free Cash Flow Growth	-30.26%	-	30.26%	-8.77%	614.85%	-

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	7.52%	7.05%	5.07%	3.34%	6.55%	4.90%
Operating Margin	5.02%	4.75%	2.57%	0.36%	4.05%	2.88%
Pretax Margin	1.22%	0.52%	-0.35%	-3.48%	-3.20%	3.67%
Profit Margin	0.70%	0.11%	-0.74%	-2.67%	-2.90%	1.65%
FCF Margin	4.62%	-1.33%	2.84%	3.38%	6.26%	2.03%

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	11.89	121.65	-	-	-	10.88
Forward PE	-	9.73	9.73	9.73	9.73	9.73
P/FCF Ratio	1.78	-	4.21	2.86	2.20	8.85
PS Ratio	0.08	0.13	0.12	0.10	0.14	0.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 28, 2026

Data Sources Report a data error