Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey · Delayed Price · Currency is TRY 3.950
-0.160 (-3.89%)
At close: Oct 2, 2026
IST:DGNMO Financials Overview
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 |
Revenue Revenue Growth | 11,042 | 12,808 | 15,493 | 12,109 | 7,470 | 1,744 |
Revenue Growth | -29.93% | -17.33% | 27.95% | 62.11% | 328.26% | 75.33% |
Gross Profit Gross Profit Growth | 2,481 | 2,727 | 4,708 | 4,106 | 2,870 | 570.1 |
Operating Income Operating Income Growth | -1,196 | -1,276 | -380.75 | 542.64 | 678.87 | 179.83 |
Net Income Net Income Growth | -954.83 | -2,824 | -593.62 | 896.65 | 409.75 | 25.76 |
Earnings Per Share EPS Growth | -2.73 | -8.07 | -1.70 | 2.56 | 1.17 | 0.07 |
EPS Growth | - | - | - | 118.80% | 1571.43% | -26.86% |
| 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 |
Turkey Turkey Growth | 15,654 | 19,071 | 19,754 | 14,686 | 8,268 | 1,915 |
Foreign Foreign Growth | 477.4 | 694.5 | 917.62 | 897.33 | 874.2 | 229.48 |
Unallocated Unallocated Growth | -5,089 | -6,957 | -5,178 | -3,474 | -1,672 | -400.62 |
Total Total Growth | 11,042 | 12,808 | 15,493 | 12,109 | 7,470 | 1,744 |
| 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 Cash & Investments Growth | 90.16 | 101.51 | 237.42 | 842.77 | 521.53 | 49.22 |
Total Debt Total Debt Growth | 7,244 | 6,224 | 4,750 | 3,246 | 2,069 | 856.3 |
Net Cash (Debt) Net Cash Growth | -7,154 | -6,123 | -4,512 | -2,403 | -1,547 | -807.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.44 | -17.49 | -12.89 | -6.87 | -4.42 | -2.31 |
| 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 Operating Cash Flow Growth | 1,229 | 23.63 | 1,246 | 956.01 | 1,425 | 201.99 |
Capital Expenditures CapEx Growth | -467.01 | -360 | -1,025 | -949.99 | -960.69 | -150.66 |
Free Cash Flow Free Cash Flow Growth | 762.35 | -336.38 | 221.25 | 6.02 | 464.28 | 51.33 |
Free Cash Flow Growth | - | - | 3574.91% | -98.70% | 804.49% | -54.57% |
| 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 | 22.47% | 21.29% | 30.39% | 33.91% | 38.42% | 32.68% |
Operating Margin | -10.83% | -9.96% | -2.46% | 4.48% | 9.09% | 10.31% |
Pretax Margin | -12.88% | -20.06% | -6.97% | 7.38% | 5.04% | 2.54% |
Profit Margin | -8.65% | -22.05% | -3.83% | 7.41% | 5.49% | 1.48% |
FCF Margin | 6.90% | -2.63% | 1.43% | 0.05% | 6.22% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.286 | - | - | 0.286 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 7.23% | - | - | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | - | - | - | 3.66 | 7.23 | 27.72 |
Forward PE | - | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
P/FCF Ratio | 1.80 | - | 15.42 | 544.71 | 6.38 | 13.91 |
PS Ratio | 0.12 | 0.13 | 0.22 | 0.27 | 0.40 | 0.41 |