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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,730	15,945	11,494	7,437	4,393	1,893
Revenue Growth	25.14%	38.72%	54.55%	69.28%	132.11%	11.37%
Gross Profit Gross Profit Growth	1,252	1,124	582.96	248.36	287.61	92.82
Operating Income Operating Income Growth	839.93	757.35	295.48	26.7	177.88	54.47
Net Income Net Income Growth	69.91	17.34	-84.61	-198.26	-127.35	31.33
Earnings Per Share EPS Growth	2.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	16,633	15,809	11,532	7,611	4,476	1,941
Foreign and Other Sales Foreign and Other Sales Growth	355.02	385.22	143.22	51.4	44.97	4.7
Unallocated Unallocated Growth	-258.32	-249.55	-180.96	-225.11	-128.06	-52.82
Total Total Growth	16,730	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	139.95	100.01	16.66	20.38	28.31	23.21
Total Debt Total Debt Growth	27.39	1,264	16.69	4.97	94.21	173.77
Net Cash (Debt) Net Cash Growth	112.56	-1,164	-0.03	15.42	-65.9	-150.56
Net Cash Growth	96.27%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.75	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,023	-209.1	333.3	251.35	275.53	38.85
Capital Expenditures CapEx Growth	-2.78	-3.2	-6.32	-0.32	-0.37	-0.36
Free Cash Flow Free Cash Flow Growth	1,020	-212.3	326.98	251.03	275.16	38.49
Free Cash Flow Growth	104.75%	-	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.49%	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	0.75%	0.52%	-0.35%	-3.48%	-3.20%	3.67%
Profit Margin	0.42%	0.11%	-0.74%	-2.67%	-2.90%	1.65%
FCF Margin	6.09%	-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	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	45.91	121.65	-	-	-	10.88
Forward PE	-	9.73	9.73	9.73	9.73	9.73
P/FCF Ratio	3.13	-	4.21	2.86	2.20	8.85
PS Ratio	0.19	0.13	0.12	0.10	0.14	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error