Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,089	813.99	1,027	583.36	61	1.35
Revenue Growth (YoY)	28.31%	-20.74%	76.05%	856.28%	4409.23%	-77.12%
Cost of Revenue	615.79	474.59	571.1	419.67	45.11	0.22
Gross Profit	472.86	339.4	455.9	163.69	15.9	1.13
Selling, General & Admin	539.54	414.53	413.12	154.19	11.18	1.32
Other Operating Expenses	-0.19	24.94	42.06	13.78	0.14	-0.24
Operating Expenses	539.35	439.47	455.17	167.97	11.32	1.08
Operating Income	-66.49	-100.07	0.73	-4.29	4.58	0.06
Interest Expense	-58.96	-54.98	-75.25	-24.67	-2.84	-0.12
Interest & Investment Income	322.21	318.39	147.38	21.47	0.98	0.21
Currency Exchange Gain (Loss)	3.85	3.85	-15.14	-0.12	1.21	0.05
Other Non Operating Income (Expenses)	33.46	38.24	164.62	-11	-	-
EBT Excluding Unusual Items	234.07	205.43	222.33	-18.6	3.93	0.21
Gain (Loss) on Sale of Investments	-	-	-0.04	-	-0.43	-
Pretax Income	234.07	205.43	222.29	-18.6	3.5	0.21
Income Tax Expense	33.05	65.72	25.93	8.07	0.75	0.05
Net Income	201.02	139.71	196.36	-26.67	2.74	0.15
Net Income to Common	201.02	139.71	196.36	-26.67	2.74	0.15
Net Income Growth	75.07%	-28.85%	-	-	1682.79%	-72.72%
Shares Outstanding (Basic)	185	185	185	110	110	-
Shares Outstanding (Diluted)	185	185	185	110	110	-
Shares Change (YoY)	-20.43%	-	68.00%	-	-	-
EPS (Basic)	1.08	0.75	1.06	-0.24	0.02	-
EPS (Diluted)	1.08	0.75	1.06	-0.24	0.02	-
EPS Growth	120.02%	-28.85%	-	-	-	-
Free Cash Flow	-351.5	-330.03	-524.03	13.18	-38.2	0.11
Free Cash Flow Per Share	-1.90	-1.78	-2.83	0.12	-0.35	-
Gross Margin	43.44%	41.70%	44.39%	28.06%	26.06%	83.89%
Operating Margin	-6.11%	-12.29%	0.07%	-0.73%	7.50%	4.42%
Profit Margin	18.46%	17.16%	19.12%	-4.57%	4.50%	11.37%
Free Cash Flow Margin	-32.29%	-40.54%	-51.03%	2.26%	-62.61%	8.19%
EBITDA	-13.66	-49.14	44.67	17.25	6.48	0.35
EBITDA Margin	-1.25%	-6.04%	4.35%	2.96%	10.62%	25.80%
D&A For EBITDA	52.83	50.93	43.94	21.53	1.9	0.29
EBIT	-66.49	-100.07	0.73	-4.29	4.58	0.06
EBIT Margin	-6.11%	-12.29%	0.07%	-0.73%	7.50%	4.42%
Effective Tax Rate	14.12%	31.99%	11.66%	-	21.56%	26.16%
Advertising Expenses	-	23.21	21.03	2.87	0.14	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.