Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)

Turkey · Delayed Price · Currency is TRY

8.20

+0.02 (0.24%)

Last updated: Aug 7, 2026, 4:02 PM GMT+3

IST:DMSAS 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	3,206	3,275	4,542	4,132	2,751	680.88
Revenue Growth	-25.58%	-27.91%	9.93%	50.21%	304.05%	75.67%
Gross Profit	364.66	311.68	488.43	241.75	-1,732	78.83
Operating Income	34.51	-22.81	128.45	12.04	-1,907	39.58
Net Income	-190.31	-211.54	-111.4	174.1	-252.51	32.04
Earnings Per Share	-0.95	-1.06	-0.56	1.74	-2.53	0.32
EPS Growth	-	-	-	-	-	103.30%

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	2,478	2,529	3,745	3,272	1,842	438.67
International	805.08	833.19	1,054	1,048	955.44	253.56
Unallocated	-76.74	-86.93	-256.42	-188.06	-46.67	-11.34
Total	3,206	3,275	4,542	4,132	2,751	680.88

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	116.15	235.75	222.52	435.96	51.69	34.15
Total Debt	863.89	904.33	1,060	1,343	1,036	212.24
Net Cash (Debt)	-747.74	-668.58	-837.57	-907.1	-984.76	-178.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.74	-3.34	-4.19	-9.07	-9.85	-1.78

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	306.78	292.94	265.82	514.34	-456.19	-24.68
Capital Expenditures	-27.38	-29.14	-177.32	-344.1	-176.51	-49.04
Free Cash Flow	279.4	263.79	88.5	170.24	-632.71	-73.71
Free Cash Flow Growth	-	198.07%	-48.02%	-	-	-

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	11.37%	9.52%	10.75%	5.85%	-62.97%	11.58%
Operating Margin	1.08%	-0.70%	2.83%	0.29%	-69.33%	5.81%
Pretax Margin	-4.62%	-7.02%	-3.62%	3.91%	-12.91%	4.56%
Profit Margin	-5.93%	-6.46%	-2.45%	4.21%	-9.18%	4.71%
FCF Margin	8.71%	8.05%	1.95%	4.12%	-23.00%	-10.83%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.079
Dividend Per Share Growth	0%
Dividend Yield	3.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	4.74	-	14.48
P/FCF Ratio	5.94	7.64	19.41	4.85	-	-
PS Ratio	0.52	0.62	0.38	0.20	0.39	0.68