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

Turkey · Delayed Price · Currency is TRY

10.50

0.00 (0.00%)

At close: Sep 15, 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	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	1,401	1,211	1,065	1,027	583.36	61
Revenue Growth	14.07%	13.65%	3.74%	76.05%	856.28%	4409.23%
Gross Profit	675.98	548.53	444.25	455.9	163.69	15.9
Operating Income	109.68	2.33	-130.98	0.73	-4.29	4.58
Net Income	175.56	106.58	182.86	196.36	-26.67	2.74
Earnings Per Share	0.12	0.07	0.12	0.13	-0.03	0.00
EPS Growth	-10.12%	-41.73%	-6.87%	-	-	-

Revenue by Geography

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
Turkey	1,376	1,156	1,051	893.43	495.7	72.79
Foreign	29.29	62.88	30.7	137.92	61.97	4.35
Unallocated	-4.96	-8.02	-15.83	-4.35	25.68	-16.14
Total	1,401	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	0.19	-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	374.59	10.58	-168.48	-455.23	13.18	-26.6
Capital Expenditures	-214.84	-221	-279.82	-68.81	-	-11.6
Free Cash Flow	159.76	-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	48.26%	45.30%	41.70%	44.39%	28.06%	26.06%
Operating Margin	7.83%	0.19%	-12.29%	0.07%	-0.73%	7.50%
Pretax Margin	14.51%	12.05%	25.24%	21.64%	-3.19%	5.73%
Profit Margin	12.53%	8.80%	17.16%	19.12%	-4.57%	4.50%
FCF Margin	11.41%	-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	Sep '26 Sep 15, 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	88.81	46.04	12.67	9.95	-	-
PS Ratio	11.11	4.05	2.17	1.90	-	-