Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
10.68
+0.03 (0.28%)
Last updated: Jun 16, 2026, 4:34 PM GMT+3
IST:DMRGD Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 1,233 | 1,211 | 1,065 | 1,027 | 583.36 | 61 | |
Revenue Growth (YoY) | 37.85% | 13.65% | 3.74% | 76.05% | 856.28% | 4409.23% |
Cost of Revenue | 669.37 | 662.33 | 621.2 | 571.1 | 419.67 | 45.11 |
Gross Profit | 563.16 | 548.53 | 444.25 | 455.9 | 163.69 | 15.9 |
Selling, General & Admin | 490.22 | 510.87 | 542.59 | 413.12 | 154.19 | 11.18 |
Other Operating Expenses | 38.61 | 35.33 | 32.64 | 42.06 | 13.78 | 0.14 |
Operating Expenses | 528.83 | 546.2 | 575.23 | 455.17 | 167.97 | 11.32 |
Operating Income | 34.33 | 2.33 | -130.98 | 0.73 | -4.29 | 4.58 |
Interest Expense | -74.29 | -67.92 | -69.19 | -75.25 | -24.67 | -2.84 |
Interest & Investment Income | 262.21 | 265.03 | 416.75 | 147.38 | 21.47 | 0.98 |
Currency Exchange Gain (Loss) | -12.26 | -12.26 | 5.04 | -15.14 | -0.12 | 1.21 |
Other Non Operating Income (Expenses) | -49.61 | -41.04 | 47.27 | 164.62 | -11 | - |
EBT Excluding Unusual Items | 160.37 | 146.15 | 268.89 | 222.33 | -18.6 | 3.93 |
Gain (Loss) on Sale of Investments | -0.2 | -0.2 | - | -0.04 | - | -0.43 |
Pretax Income | 160.17 | 145.94 | 268.89 | 222.29 | -18.6 | 3.5 |
Income Tax Expense | 49.12 | 39.37 | 86.03 | 25.93 | 8.07 | 0.75 |
Net Income | 111.05 | 106.58 | 182.86 | 196.36 | -26.67 | 2.74 |
Net Income to Common | 111.05 | 106.58 | 182.86 | 196.36 | -26.67 | 2.74 |
Net Income Growth | -38.25% | -41.72% | -6.87% | - | - | 1682.79% |
Shares Outstanding (Basic) | - | 1,482 | 1,482 | 1,482 | 882 | 882 |
Shares Outstanding (Diluted) | - | 1,482 | 1,482 | 1,482 | 882 | 882 |
Shares Change (YoY) | - | 0.03% | -0.01% | 67.95% | - | - |
EPS (Basic) | - | 0.07 | 0.12 | 0.13 | -0.03 | 0.00 |
EPS (Diluted) | - | 0.07 | 0.12 | 0.13 | -0.03 | 0.00 |
EPS Growth | - | -41.73% | -6.87% | - | - | - |
Free Cash Flow | -343.23 | -210.42 | -448.29 | -524.03 | 13.18 | -38.2 |
Free Cash Flow Per Share | - | -0.14 | -0.30 | -0.35 | 0.01 | -0.04 |
Gross Margin | 45.69% | 45.30% | 41.70% | 44.39% | 28.06% | 26.06% |
Operating Margin | 2.79% | 0.19% | -12.29% | 0.07% | -0.73% | 7.50% |
Profit Margin | 9.01% | 8.80% | 17.16% | 19.12% | -4.57% | 4.50% |
Free Cash Flow Margin | -27.85% | -17.38% | -42.08% | -51.03% | 2.26% | -62.61% |
EBITDA | 102.79 | 80.93 | -64.32 | 44.67 | 17.25 | 6.48 |
EBITDA Margin | 8.34% | 6.68% | -6.04% | 4.35% | 2.96% | 10.62% |
D&A For EBITDA | 68.46 | 78.6 | 66.66 | 43.94 | 21.53 | 1.9 |
EBIT | 34.33 | 2.33 | -130.98 | 0.73 | -4.29 | 4.58 |
EBIT Margin | 2.79% | 0.19% | -12.29% | 0.07% | -0.73% | 7.50% |
Effective Tax Rate | 30.67% | 26.97% | 31.99% | 11.66% | - | 21.56% |
Advertising Expenses | - | 16.98 | 24.37 | 21.03 | 2.87 | 0.14 |