Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey · Delayed Price · Currency is TRY 10.78
-0.15 (-1.37%)
At close: Dec 5, 2025
IST:DMSAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 2,672 | 3,470 | 4,132 | 2,751 | 680.88 | 387.58 | Upgrade | |
Revenue Growth (YoY) | -42.62% | -16.02% | 50.21% | 304.05% | 75.67% | 2.32% | Upgrade |
Cost of Revenue | 2,241 | 3,097 | 3,891 | 4,484 | 602.05 | 330.33 | Upgrade |
Gross Profit | 430.66 | 373.15 | 241.75 | -1,732 | 78.83 | 57.26 | Upgrade |
Selling, General & Admin | 221.1 | 208.06 | 194.44 | 164 | 40.58 | 25.56 | Upgrade |
Research & Development | 48.41 | 36.3 | 23.21 | 19 | 2.59 | 2.43 | Upgrade |
Other Operating Expenses | 2.1 | 27.24 | 12.06 | -8.22 | -3.93 | 4.53 | Upgrade |
Operating Expenses | 271.6 | 271.6 | 229.71 | 174.78 | 39.25 | 32.52 | Upgrade |
Operating Income | 159.05 | 101.56 | 12.04 | -1,907 | 39.58 | 24.74 | Upgrade |
Interest Expense | -215.73 | -366.72 | -365.62 | -152.65 | -34.19 | -22.1 | Upgrade |
Interest & Investment Income | 20.46 | 169.14 | 147.53 | 72.15 | 26.86 | 17.42 | Upgrade |
Currency Exchange Gain (Loss) | 34.26 | 1.63 | -37.94 | 3.6 | -0.78 | -0.29 | Upgrade |
Other Non Operating Income (Expenses) | -216.08 | -32.27 | 404.66 | 1,625 | -0.64 | -0.98 | Upgrade |
EBT Excluding Unusual Items | -218.04 | -126.66 | 160.67 | -358.74 | 30.84 | 18.79 | Upgrade |
Gain (Loss) on Sale of Investments | 0.39 | 4.42 | 4.39 | 3.5 | 0.21 | 0.12 | Upgrade |
Legal Settlements | -5.04 | -3.42 | -3.46 | - | - | 0.03 | Upgrade |
Pretax Income | -222.68 | -125.66 | 161.6 | -355.24 | 31.06 | 18.94 | Upgrade |
Income Tax Expense | -94.55 | -40.54 | -12.5 | -102.73 | -0.98 | 3.18 | Upgrade |
Net Income | -128.13 | -85.11 | 174.1 | -252.51 | 32.04 | 15.76 | Upgrade |
Net Income to Common | -128.13 | -85.11 | 174.1 | -252.51 | 32.04 | 15.76 | Upgrade |
Net Income Growth | - | - | - | - | 103.30% | -2.92% | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 100 | 100 | 100 | 100 | Upgrade |
Shares Change (YoY) | 14.29% | 100.00% | - | - | - | - | Upgrade |
EPS (Basic) | -0.64 | -0.43 | 1.74 | -2.53 | 0.32 | 0.16 | Upgrade |
EPS (Diluted) | -0.64 | -0.43 | 1.74 | -2.53 | 0.32 | 0.16 | Upgrade |
EPS Growth | - | - | - | - | 103.30% | -2.92% | Upgrade |
Free Cash Flow | 215.69 | 67.61 | 170.24 | -632.71 | -73.71 | 23.05 | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.34 | 1.70 | -6.33 | -0.74 | 0.23 | Upgrade |
Dividend Per Share | - | - | - | - | 0.079 | 0.079 | Upgrade |
Gross Margin | 16.12% | 10.75% | 5.85% | -62.97% | 11.58% | 14.77% | Upgrade |
Operating Margin | 5.95% | 2.93% | 0.29% | -69.33% | 5.81% | 6.38% | Upgrade |
Profit Margin | -4.80% | -2.45% | 4.21% | -9.18% | 4.71% | 4.07% | Upgrade |
Free Cash Flow Margin | 8.07% | 1.95% | 4.12% | -23.00% | -10.83% | 5.95% | Upgrade |
EBITDA | 307.81 | 250.92 | 89.05 | -1,748 | 55.25 | 38.83 | Upgrade |
EBITDA Margin | 11.52% | 7.23% | 2.15% | -63.55% | 8.11% | 10.02% | Upgrade |
D&A For EBITDA | 148.75 | 149.36 | 77.01 | 158.95 | 15.66 | 14.09 | Upgrade |
EBIT | 159.05 | 101.56 | 12.04 | -1,907 | 39.58 | 24.74 | Upgrade |
EBIT Margin | 5.95% | 2.93% | 0.29% | -69.33% | 5.81% | 6.38% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 16.79% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.