Ditas BDY Yedek Parca Imalat and Teknik A.S. (IST:DITAS)

Turkey · Delayed Price · Currency is TRY

25.56

+0.68 (2.73%)

At close: Aug 7, 2026

IST:DITAS 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	2,244	2,060	2,200	2,178	1,497	258.04
Revenue Growth	1.66%	-6.37%	1.01%	45.56%	479.98%	83.49%
Gross Profit	129.76	103.74	60.83	92.29	140.91	72.97
Operating Income	-270.79	-309	-419.22	-254.75	-71.98	27.41
Net Income	-269.26	-419.57	-269.12	-23.32	26.92	27.35
Earnings Per Share	-3.13	-4.94	-3.17	-0.55	0.98	1.15
EPS Growth	-	-	-	-	-14.23%	122.20%

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	58.32	33.58	46.5	14.6	71.14	19.91
Total Debt	359.88	620.56	1,081	666.88	501.95	107.27
Net Cash (Debt)	-301.56	-586.98	-1,034	-652.28	-430.8	-87.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.50	-6.91	-12.17	-15.35	-15.74	-3.66

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	959.68	707.19	-290.75	-56.02	-181.71	-10.17
Capital Expenditures	-34.18	-56.56	-98.27	-165.65	-66.77	-13.64
Free Cash Flow	925.49	650.63	-389.02	-221.67	-248.48	-23.81
Free Cash Flow Growth	-	-	-	-	-	-

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	5.78%	5.04%	2.77%	4.24%	9.41%	28.28%
Operating Margin	-12.07%	-15.00%	-19.05%	-11.70%	-4.81%	10.62%
Pretax Margin	-10.77%	-21.04%	-12.87%	-0.26%	-3.05%	10.65%
Profit Margin	-12.00%	-20.37%	-12.23%	-1.07%	1.80%	10.60%
FCF Margin	41.24%	31.58%	-17.68%	-10.18%	-16.60%	-9.23%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.023
Dividend Per Share Growth	-
Dividend Yield	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	-	-	-	-	62.36	24.85
P/FCF Ratio	4.70	8.03	-	-	-	-
PS Ratio	1.94	2.54	0.61	0.29	1.12	2.63