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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,005 | 2,963 | 4,054 | 3,891 | 4,484 | 602.05 |
Gross Profit | 294.13 | 311.68 | 488.43 | 241.75 | -1,732 | 78.83 |
Selling, General & Admin | 288.01 | 258.25 | 272.33 | 194.44 | 164 | 40.58 |
Research & Development | 96.56 | 88.13 | 47.52 | 23.21 | 19 | 2.59 |
Other Operating Expenses | -44.96 | -11.88 | 40.13 | 12.06 | -8.22 | -3.93 |
Operating Expenses | 339.61 | 334.49 | 359.98 | 229.71 | 174.78 | 39.25 |
Operating Income | -45.47 | -22.81 | 128.45 | 12.04 | -1,907 | 39.58 |
Interest Expense | -194.09 | -238.16 | -480 | -365.62 | -152.65 | -34.19 |
Interest & Investment Income | 9.12 | 39.37 | 221.39 | 147.53 | 72.15 | 26.86 |
Currency Exchange Gain (Loss) | -11.79 | 40.3 | 2.13 | -37.94 | 3.6 | -0.78 |
Other Non Operating Income (Expenses) | 182.67 | -48.24 | -42.24 | 404.66 | 1,625 | -0.64 |
EBT Excluding Unusual Items | -59.57 | -229.54 | -170.27 | 160.67 | -358.74 | 30.84 |
Gain (Loss) on Sale of Investments | -0.27 | -0.48 | 5.79 | 4.39 | 3.5 | 0.21 |
Legal Settlements | 1.62 | - | - | -3.46 | - | - |
Pretax Income | -58.22 | -230.02 | -164.47 | 161.6 | -355.24 | 31.06 |
Income Tax Expense | 48.95 | -18.48 | -53.07 | -12.5 | -102.73 | -0.98 |
Net Income | -107.18 | -211.54 | -111.4 | 174.1 | -252.51 | 32.04 |
Net Income to Common | -107.18 | -211.54 | -111.4 | 174.1 | -252.51 | 32.04 |
Net Income Growth | - | - | - | - | - | 103.30% |
Shares Outstanding (Basic) | - | 200 | 200 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | - | 200 | 200 | 100 | 100 | 100 |
Shares Change | - | - | 100.00% | - | - | - |
EPS (Basic) | - | -1.06 | -0.56 | 1.74 | -2.53 | 0.32 |
EPS (Diluted) | - | -1.06 | -0.56 | 1.74 | -2.53 | 0.32 |
EPS Growth | - | - | - | - | - | 103.30% |
Additional Metrics
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 |
Free Cash Flow | 543.08 | 263.79 | 88.5 | 170.24 | -632.71 | -73.71 |
Free Cash Flow Per Share | - | 1.32 | 0.44 | 1.70 | -6.33 | -0.74 |
Dividend Per Share | - | - | - | - | - | 0.079 |
Dividend Growth | - | - | - | - | - | 0% |
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% |
Profit Margin | -3.25% | -6.46% | -2.45% | 4.21% | -9.18% | 4.71% |
Free Cash Flow Margin | 16.46% | 8.05% | 1.95% | 4.12% | -23.00% | -10.83% |
EBITDA | 183.89 | 172.01 | 323.96 | 89.05 | -1,748 | 55.25 |
EBITDA Margin | 5.57% | 5.25% | 7.13% | 2.15% | -63.55% | 8.11% |
D&A For EBITDA | 229.36 | 194.82 | 195.51 | 77.01 | 158.95 | 15.66 |
EBIT | -45.47 | -22.81 | 128.45 | 12.04 | -1,907 | 39.58 |
EBIT Margin | -1.38% | -0.70% | 2.83% | 0.29% | -69.33% | 5.81% |