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

Turkey · Delayed Price · Currency is TRY

11.19

-0.36 (-3.12%)

At close: Aug 4, 2026

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	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	1,233	1,211	1,065	1,027	583.36	61
Revenue Growth	1.86%	13.65%	3.74%	76.05%	856.28%	4409.23%
Gross Profit	563.16	548.53	444.25	455.9	163.69	15.9
Operating Income	34.33	2.33	-130.98	0.73	-4.29	4.58
Net Income	111.05	106.58	182.86	196.36	-26.67	2.74
Earnings Per Share	0.07	0.07	0.12	0.13	-0.03	0.00
EPS Growth	-53.11%	-41.73%	-6.87%	-	-	-

Revenue by Geography

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
Turkey	1,176	1,156	1,051	893.43	495.7	72.79
Foreign	62.7	62.88	30.7	137.92	61.97	4.35
Unallocated	-5.93	-8.02	-15.83	-4.35	25.68	-16.14
Total	1,233	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	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	55.15	18.19	264.32	816.01	7.62	2.23
Total Debt	71.81	79.28	26.83	29.6	27.3	5.81
Net Cash (Debt)	-16.66	-61.09	237.49	786.42	-19.68	-3.58
Net Cash Growth	-	-	-69.80%	-	-	-
Net Cash Per Share	-0.01	-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	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	-127.48	10.58	-168.48	-455.23	13.18	-26.6
Capital Expenditures	-215.75	-221	-279.82	-68.81	-	-11.6
Free Cash Flow	-343.23	-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	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	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%
Pretax Margin	13.00%	12.05%	25.24%	21.64%	-3.19%	5.73%
Profit Margin	9.01%	8.80%	17.16%	19.12%	-4.57%	4.50%
FCF Margin	-27.85%	-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 5, 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	149.38	46.04	12.67	9.95	-	-
PS Ratio	13.46	4.05	2.17	1.90	-	-