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

Turkey · Delayed Price · Currency is TRY

8.30

-0.70 (-7.78%)

Last updated: Oct 7, 2026, 5:59 PM GMT+3

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	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	2,148	2,060	2,200	2,178	1,497	258.04
Revenue Growth	-8.59%	-6.37%	1.01%	45.56%	479.98%	83.49%
Gross Profit	199.5	103.74	60.83	92.29	140.91	72.97
Operating Income	-149.32	-309	-419.22	-254.75	-71.98	27.41
Net Income	-145.37	-419.57	-269.12	-23.32	26.92	27.35
Earnings Per Share	-1.49	-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	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	65.61	33.58	46.5	14.6	71.14	19.91
Total Debt	346.35	620.56	1,081	666.88	501.95	107.27
Net Cash (Debt)	-280.74	-586.98	-1,034	-652.28	-430.8	-87.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-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	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	1,009	707.19	-290.75	-56.02	-181.71	-10.17
Capital Expenditures	11.55	-56.56	-98.27	-165.65	-66.77	-13.64
Free Cash Flow	1,021	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	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	9.29%	5.04%	2.77%	4.24%	9.41%	28.28%
Operating Margin	-6.95%	-15.00%	-19.05%	-11.70%	-4.81%	10.62%
Pretax Margin	-3.23%	-21.04%	-12.87%	-0.26%	-3.05%	10.65%
Profit Margin	-6.77%	-20.37%	-12.23%	-1.07%	1.80%	10.60%
FCF Margin	47.52%	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	Oct '26 Oct 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	1.38	8.03	-	-	-	-
PS Ratio	0.66	2.54	0.61	0.29	1.12	2.63