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Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.00
0.00 (0.00%)
At close: Nov 13, 2026

IST:DIRIT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.513.820.1928.01199.0820.71
Revenue Growth
603.39%1873.96%-99.31%-85.93%861.27%1582.13%
Gross Profit
4.860.190.1922.8440.022.65
Operating Income
153.65-5.76-10.8719.030.92.17
Net Income
-6.06-156.82-63.3175.6739.482.5
Earnings Per Share
--14.72-5.947.113.710.24
EPS Growth
---91.67%1476.40%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.030.050.160.10.05
Total Debt
--14.9912.1119.9612.04
Net Cash (Debt)
0.010.03-14.94-11.95-19.85-11.98
Net Cash Growth
------
Net Cash Per Share
-0.00-1.40-1.12-1.86-1.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.32-0.02-0.1649.528.671.05
Capital Expenditures
------
Free Cash Flow
187.32-0.02-0.1649.528.671.05
Free Cash Flow Growth
23763.37%--471.37%723.31%305053.91%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.69%4.84%100.00%81.53%20.10%12.81%
Operating Margin
432.67%-150.85%-5615.03%67.93%0.45%10.50%
Pretax Margin
-17.06%-4103.72%-32701.96%270.16%6.57%12.10%
Profit Margin
-17.06%-4103.72%-32701.96%270.16%19.83%12.09%
FCF Margin
527.50%-0.62%-81.29%176.81%4.35%5.08%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.561.5413.61
P/FCF Ratio
0.97--2.397.0332.37
PS Ratio
5.1076.921292.814.220.311.65