Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey · Delayed Price · Currency is TRY 6.31
-0.02 (-0.32%)
At close: Nov 13, 2026
IST:DMSAS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 3,299 | 3,275 | 4,542 | 4,132 | 2,751 | 680.88 |
Revenue Growth | -20.11% | -27.91% | 9.93% | 50.21% | 304.05% | 75.67% |
Gross Profit Gross Profit Growth | 294.13 | 311.68 | 488.43 | 241.75 | -1,732 | 78.83 |
Operating Income Operating Income Growth | -45.47 | -22.81 | 128.45 | 12.04 | -1,907 | 39.58 |
Net Income Net Income Growth | -107.18 | -211.54 | -111.4 | 174.1 | -252.51 | 32.04 |
Earnings Per Share EPS Growth | - | -1.06 | -0.56 | 1.74 | -2.53 | 0.32 |
EPS Growth | - | - | - | - | - | 103.30% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Turkey Growth | 2,529 | 3,745 | 3,272 | 1,842 | 438.67 |
International International Growth | 833.19 | 1,054 | 1,048 | 955.44 | 253.56 |
Unallocated Unallocated Growth | -86.93 | -256.42 | -188.06 | -46.67 | -11.34 |
Total Total Growth | 3,275 | 4,542 | 4,132 | 2,751 | 680.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 107.65 | 235.75 | 222.52 | 435.96 | 51.69 | 34.15 |
Total Debt Total Debt Growth | 957.5 | 904.33 | 1,060 | 1,343 | 1,036 | 212.24 |
Net Cash (Debt) Net Cash Growth | -849.85 | -668.58 | -837.57 | -907.1 | -984.76 | -178.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.34 | -4.19 | -9.07 | -9.85 | -1.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 571.39 | 292.94 | 265.82 | 514.34 | -456.19 | -24.68 |
Capital Expenditures CapEx Growth | -28.32 | -29.14 | -177.32 | -344.1 | -176.51 | -49.04 |
Free Cash Flow Free Cash Flow Growth | 543.08 | 263.79 | 88.5 | 170.24 | -632.71 | -73.71 |
Free Cash Flow Growth | 158.81% | 198.07% | -48.02% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8.92% | 9.52% | 10.75% | 5.85% | -62.97% | 11.58% |
Operating Margin | -1.38% | -0.70% | 2.83% | 0.29% | -69.33% | 5.81% |
Pretax Margin | -1.76% | -7.02% | -3.62% | 3.91% | -12.91% | 4.56% |
Profit Margin | -3.25% | -6.46% | -2.45% | 4.21% | -9.18% | 4.71% |
FCF Margin | 16.46% | 8.05% | 1.95% | 4.12% | -23.00% | -10.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.079 | - | - | - | - | 0.079 |
Dividend Per Share Growth | - | - | - | - | - | 0% |
Dividend Yield | 1.25% | - | - | - | - | 1.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 2.32 | 7.64 | 19.41 | 4.85 | - | - |
PS Ratio | 0.38 | 0.62 | 0.38 | 0.20 | 0.39 | 0.68 |