Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)

Turkey · Delayed Price · Currency is TRY

8.69

+0.40 (4.83%)

At close: Jul 31, 2026

IST:DGNMO 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	Mar '26 Mar 31, 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	12,233	12,808	15,493	12,109	7,470	1,744
Revenue Growth	-20.83%	-17.33%	27.95%	62.11%	328.26%	75.33%
Gross Profit	2,644	2,727	4,708	4,106	2,870	570.1
Operating Income	-1,468	-1,276	-380.75	542.64	678.87	179.83
Net Income	-2,265	-2,824	-593.62	896.65	409.75	25.76
Earnings Per Share	-6.47	-8.07	-1.70	2.56	1.17	0.07
EPS Growth	-	-	-	118.80%	1571.43%	-26.86%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,540	19,071	19,754	14,686	8,268	1,915
Foreign	575.01	694.5	917.62	897.33	874.2	229.48
Unallocated	-6,882	-6,957	-5,178	-3,474	-1,672	-400.62
Total	12,233	12,808	15,493	12,109	7,470	1,744

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	198.01	101.51	237.42	842.77	521.53	49.22
Total Debt	6,800	6,224	4,750	3,246	2,069	856.3
Net Cash (Debt)	-6,602	-6,123	-4,512	-2,403	-1,547	-807.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.86	-17.49	-12.89	-6.87	-4.42	-2.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	947.71	23.63	1,246	956.01	1,425	201.99
Capital Expenditures	-16.68	-360	-1,025	-949.99	-960.69	-150.66
Free Cash Flow	931.03	-336.38	221.25	6.02	464.28	51.33
Free Cash Flow Growth	-	-	3574.91%	-98.70%	804.49%	-54.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.61%	21.29%	30.39%	33.91%	38.42%	32.68%
Operating Margin	-12.00%	-9.96%	-2.46%	4.48%	9.09%	10.31%
Pretax Margin	-18.31%	-20.06%	-6.97%	7.38%	5.04%	2.54%
Profit Margin	-18.51%	-22.05%	-3.83%	7.41%	5.49%	1.48%
FCF Margin	7.61%	-2.63%	1.43%	0.05%	6.22%	2.94%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.286
Dividend Per Share Growth	-
Dividend Yield	3.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	3.27	-	15.42	544.71	6.38	13.91
PS Ratio	0.25	0.13	0.22	0.27	0.40	0.41