Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey
· Delayed Price · Currency is TRY 7.24
-0.01 (-0.14%)
Last updated: Apr 4, 2025
IST:DMSAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,470 | 4,132 | 2,751 | 680.88 | 387.58 | Upgrade
|
| Revenue Growth (YoY) | -16.02% | 50.21% | 304.05% | 75.67% | 2.32% | Upgrade
|
| Cost of Revenue | 3,097 | 3,891 | 4,484 | 602.05 | 330.33 | Upgrade
|
| Gross Profit | 373.15 | 241.75 | -1,732 | 78.83 | 57.26 | Upgrade
|
| Selling, General & Admin | 208.06 | 194.44 | 164 | 40.58 | 25.56 | Upgrade
|
| Research & Development | 36.3 | 23.21 | 19 | 2.59 | 2.43 | Upgrade
|
| Other Operating Expenses | 30.82 | 15.52 | -8.22 | -3.93 | 4.53 | Upgrade
|
| Operating Expenses | 275.18 | 233.17 | 174.78 | 39.25 | 32.52 | Upgrade
|
| Operating Income | 97.98 | 8.58 | -1,907 | 39.58 | 24.74 | Upgrade
|
| Interest Expense | -366.72 | -365.62 | -152.65 | -34.19 | -22.1 | Upgrade
|
| Interest & Investment Income | 169.14 | 147.53 | 72.15 | 26.86 | 17.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.63 | -37.94 | 3.6 | -0.78 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.27 | 404.66 | 1,625 | -0.64 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | -130.24 | 157.21 | -358.74 | 30.84 | 18.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.42 | 4.39 | 3.5 | 0.21 | 0.12 | Upgrade
|
| Legal Settlements | 0.16 | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -125.66 | 161.6 | -355.24 | 31.06 | 18.94 | Upgrade
|
| Income Tax Expense | -40.54 | -12.5 | -102.73 | -0.98 | 3.18 | Upgrade
|
| Net Income | -85.11 | 174.1 | -252.51 | 32.04 | 15.76 | Upgrade
|
| Net Income to Common | -85.11 | 174.1 | -252.51 | 32.04 | 15.76 | Upgrade
|
| Net Income Growth | - | - | - | 103.30% | -2.92% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 100.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.43 | 1.74 | -2.53 | 0.32 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.43 | 1.74 | -2.53 | 0.32 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | 103.30% | -2.92% | Upgrade
|
| Free Cash Flow | 67.61 | 170.24 | -632.71 | -73.71 | 23.05 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 1.70 | -6.33 | -0.74 | 0.23 | Upgrade
|
| Dividend Per Share | - | - | - | 0.079 | 0.079 | Upgrade
|
| Gross Margin | 10.75% | 5.85% | -62.97% | 11.58% | 14.77% | Upgrade
|
| Operating Margin | 2.82% | 0.21% | -69.33% | 5.81% | 6.38% | Upgrade
|
| Profit Margin | -2.45% | 4.21% | -9.18% | 4.71% | 4.07% | Upgrade
|
| Free Cash Flow Margin | 1.95% | 4.12% | -23.00% | -10.83% | 5.95% | Upgrade
|
| EBITDA | 247.34 | 85.59 | -1,748 | 55.25 | 38.83 | Upgrade
|
| EBITDA Margin | 7.13% | 2.07% | -63.55% | 8.11% | 10.02% | Upgrade
|
| D&A For EBITDA | 149.36 | 77.01 | 158.95 | 15.66 | 14.09 | Upgrade
|
| EBIT | 97.98 | 8.58 | -1,907 | 39.58 | 24.74 | Upgrade
|
| EBIT Margin | 2.82% | 0.21% | -69.33% | 5.81% | 6.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.