Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
5.10
-0.03 (-0.58%)
At close: Jan 30, 2026
IST:DGNMO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10,411 | 11,837 | 12,109 | 7,470 | 1,744 | 994.83 | |
Revenue Growth (YoY) | -29.99% | -2.25% | 62.11% | 328.26% | 75.33% | 65.14% |
Cost of Revenue | 8,518 | 8,239 | 8,003 | 4,600 | 1,174 | 669.84 |
Gross Profit | 1,893 | 3,597 | 4,106 | 2,870 | 570.1 | 324.99 |
Selling, General & Admin | 3,454 | 3,777 | 3,332 | 2,137 | 383.31 | 211.56 |
Research & Development | 102.87 | 106.07 | 94.07 | 47.51 | 10 | 7.47 |
Other Operating Expenses | 290.4 | 0.37 | 137.62 | 6.71 | -3.04 | 2.57 |
Operating Expenses | 3,847 | 3,883 | 3,564 | 2,191 | 390.27 | 221.6 |
Operating Income | -1,954 | -285.88 | 542.64 | 678.87 | 179.83 | 103.39 |
Interest Expense | -1,050 | -718.86 | -456.34 | -436.49 | -108.72 | -61.1 |
Interest & Investment Income | - | 25.62 | 166.34 | 69.02 | 4.6 | 1.16 |
Currency Exchange Gain (Loss) | -267.72 | -49.74 | 155.12 | -115.68 | -49.23 | -14.27 |
Other Non Operating Income (Expenses) | 439.9 | 213.98 | 495.02 | 230.97 | - | - |
EBT Excluding Unusual Items | -2,832 | -814.88 | 902.79 | 426.69 | 26.48 | 29.18 |
Gain (Loss) on Sale of Investments | -8.57 | -5.4 | -7.16 | -43.97 | -1.71 | - |
Legal Settlements | -5.01 | -5.01 | -1.86 | -6.45 | 0.77 | -2.3 |
Pretax Income | -2,845 | -825.29 | 893.77 | 376.27 | 44.24 | 26.88 |
Income Tax Expense | -354.49 | -371.51 | 46.14 | 23.59 | 18.49 | 1.12 |
Earnings From Continuing Operations | -2,491 | -453.78 | 847.62 | 352.68 | 25.76 | 25.75 |
Minority Interest in Earnings | 0.23 | 0.26 | 49.03 | 57.08 | 0 | - |
Net Income | -2,491 | -453.52 | 896.65 | 409.75 | 25.76 | 25.75 |
Net Income to Common | -2,491 | -453.52 | 896.65 | 409.75 | 25.76 | 25.75 |
Net Income Growth | - | - | 118.83% | 1490.80% | 0.02% | - |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 269 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 269 |
Shares Change (YoY) | - | - | - | - | 30.08% | 3.09% |
EPS (Basic) | -7.12 | -1.30 | 2.56 | 1.17 | 0.07 | 0.10 |
EPS (Diluted) | -7.12 | -1.30 | 2.56 | 1.17 | 0.07 | 0.10 |
EPS Growth | - | - | 118.80% | 1571.43% | -26.86% | - |
Free Cash Flow | 1,449 | 169.04 | 6.02 | 464.28 | 51.33 | 112.99 |
Free Cash Flow Per Share | 4.14 | 0.48 | 0.02 | 1.33 | 0.15 | 0.42 |
Dividend Per Share | - | - | 0.286 | - | - | - |
Gross Margin | 18.18% | 30.39% | 33.91% | 38.42% | 32.68% | 32.67% |
Operating Margin | -18.77% | -2.42% | 4.48% | 9.09% | 10.31% | 10.39% |
Profit Margin | -23.92% | -3.83% | 7.41% | 5.49% | 1.48% | 2.59% |
Free Cash Flow Margin | 13.92% | 1.43% | 0.05% | 6.22% | 2.94% | 11.36% |
EBITDA | -1,290 | 426.23 | 1,032 | 998.29 | 231.02 | 141.36 |
EBITDA Margin | -12.39% | 3.60% | 8.52% | 13.36% | 13.25% | 14.21% |
D&A For EBITDA | 664.69 | 712.11 | 489.13 | 319.42 | 51.19 | 37.98 |
EBIT | -1,954 | -285.88 | 542.64 | 678.87 | 179.83 | 103.39 |
EBIT Margin | -18.77% | -2.42% | 4.48% | 9.09% | 10.31% | 10.39% |
Effective Tax Rate | - | - | 5.16% | 6.27% | 41.79% | 4.18% |
Advertising Expenses | - | 502.21 | 417.25 | 349.4 | 57.8 | 35.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.