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

Turkey · Delayed Price · Currency is TRY

11.76

+0.11 (0.94%)

Last updated: Aug 26, 2026, 3:42 PM GMT+3

IST:DMRGD 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	1,441	1,211	1,065	1,027	583.36	61
Revenue Growth	21.35%	13.65%	3.74%	76.05%	856.28%	4409.23%
Gross Profit	697.03	548.53	444.25	455.9	163.69	15.9
Operating Income	109.26	2.33	-130.98	0.73	-4.29	4.58
Net Income	164.48	106.58	182.86	196.36	-26.67	2.74
Earnings Per Share	-	0.07	0.12	0.13	-0.03	0.00
EPS Growth	-	-41.73%	-6.87%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,156	1,051	893.43	495.7	72.79
Foreign	62.88	30.7	137.92	61.97	4.35
Unallocated	-8.02	-15.83	-4.35	25.68	-16.14
Total	1,211	1,065	1,027	583.36	61

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	351.45	18.19	264.32	816.01	7.62	2.23
Total Debt	64.17	79.28	26.83	29.6	27.3	5.81
Net Cash (Debt)	287.28	-61.09	237.49	786.42	-19.68	-3.58
Net Cash Growth	109.78%	-	-69.80%	-	-	-
Net Cash Per Share	-	-0.04	0.16	0.53	-0.02	-0.00

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	326.38	10.58	-168.48	-455.23	13.18	-26.6
Capital Expenditures	-212.34	-221	-279.82	-68.81	-	-11.6
Free Cash Flow	114.04	-210.42	-448.29	-524.03	13.18	-38.2
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	48.37%	45.30%	41.70%	44.39%	28.06%	26.06%
Operating Margin	7.58%	0.19%	-12.29%	0.07%	-0.73%	7.50%
Pretax Margin	13.37%	12.05%	25.24%	21.64%	-3.19%	5.73%
Profit Margin	11.42%	8.80%	17.16%	19.12%	-4.57%	4.50%
FCF Margin	7.91%	-17.38%	-42.08%	-51.03%	2.26%	-62.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	105.00	46.04	12.67	9.95	-	-
PS Ratio	11.98	4.05	2.17	1.90	-	-