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Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.88
-0.01 (-0.15%)
At close: Sep 11, 2026

IST:DGNMO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,04212,80815,49312,1097,4701,744
Revenue Growth
-29.93%-17.33%27.95%62.11%328.26%75.33%
Gross Profit
2,4812,7274,7084,1062,870570.1
Operating Income
-1,196-1,276-380.75542.64678.87179.83
Net Income
-954.83-2,824-593.62896.65409.7525.76
Earnings Per Share
-2.73-8.07-1.702.561.170.07
EPS Growth
---118.80%1571.43%-26.86%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
19,07119,75414,6868,2681,915
Foreign
694.5917.62897.33874.2229.48
Unallocated
-6,957-5,178-3,474-1,672-400.62
Total
12,80815,49312,1097,4701,744

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.16101.51237.42842.77521.5349.22
Total Debt
7,2446,2244,7503,2462,069856.3
Net Cash (Debt)
-7,154-6,123-4,512-2,403-1,547-807.08
Net Cash Growth
------
Net Cash Per Share
-20.44-17.49-12.89-6.87-4.42-2.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,22923.631,246956.011,425201.99
Capital Expenditures
-467.01-360-1,025-949.99-960.69-150.66
Free Cash Flow
762.35-336.38221.256.02464.2851.33
Free Cash Flow Growth
--3574.91%-98.70%804.49%-54.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.286--0.286
Dividend Per Share Growth
----
Dividend Yield
3.78%--3.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.667.2327.72
Forward PE
-3.893.893.893.893.89
P/FCF Ratio
3.16-15.42544.716.3813.91
PS Ratio
0.220.130.220.270.400.41