Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey
· Delayed Price · Currency is TRY 20.06
+0.02 (0.10%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:DNISI 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Revenue | 397.94 | 416.43 | 519.17 | 388.05 | 105.8 | 61.47 | Upgrade
|
| Revenue Growth (YoY) | -25.19% | -19.79% | 33.79% | 266.76% | 72.12% | 0.18% | Upgrade
|
| Cost of Revenue | 343.37 | 341.43 | 443.95 | 314.19 | 84.15 | 47.27 | Upgrade
|
| Gross Profit | 54.57 | 75 | 75.22 | 73.85 | 21.65 | 14.2 | Upgrade
|
| Selling, General & Admin | 50.33 | 50.31 | 55.67 | 28.55 | 8.11 | 5.17 | Upgrade
|
| Other Operating Expenses | -5.06 | -3.16 | -6.16 | -2.86 | -0.05 | -0.24 | Upgrade
|
| Operating Expenses | 45 | 47.2 | 49.69 | 26.04 | 8.35 | 4.92 | Upgrade
|
| Operating Income | 9.57 | 27.8 | 25.53 | 47.81 | 13.31 | 9.28 | Upgrade
|
| Interest Expense | -69.02 | -87.75 | -50.13 | -27.05 | -3.84 | -1.76 | Upgrade
|
| Interest & Investment Income | 67.09 | 78.95 | 54.55 | 23.04 | 3.47 | 2.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | 2.34 | 46.69 | 40.03 | 24.44 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.74 | -7.41 | -23.59 | -26.43 | -0.13 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.2 | 13.92 | 53.04 | 57.4 | 37.24 | 10.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.43 | -0.93 | -2.21 | -1.63 | -0.01 | - | Upgrade
|
| Pretax Income | 0.77 | 12.99 | 50.83 | 55.77 | 37.22 | 10.69 | Upgrade
|
| Income Tax Expense | 52.39 | 66.81 | 28.76 | 23.17 | 3.54 | 2.08 | Upgrade
|
| Net Income | -51.62 | -53.82 | 22.08 | 32.59 | 33.69 | 8.61 | Upgrade
|
| Net Income to Common | -51.62 | -53.82 | 22.08 | 32.59 | 33.69 | 8.61 | Upgrade
|
| Net Income Growth | - | - | -32.27% | -3.25% | 291.13% | 14.75% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 158 | 120 | 120 | 112 | Upgrade
|
| Shares Change (YoY) | -24.08% | -24.08% | 31.71% | - | 6.86% | 57.19% | Upgrade
|
| EPS (Basic) | -0.43 | -0.45 | 0.18 | 0.27 | 0.28 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.45 | 0.14 | 0.27 | 0.28 | 0.08 | Upgrade
|
| EPS Growth | - | - | -48.57% | -3.25% | 266.03% | -27.00% | Upgrade
|
| Free Cash Flow | 186.21 | 226.46 | 220.55 | -158.33 | -5.01 | -17.8 | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.89 | 1.40 | -1.32 | -0.04 | -0.16 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.021 | Upgrade
|
| Gross Margin | 13.71% | 18.01% | 14.49% | 19.03% | 20.46% | 23.10% | Upgrade
|
| Operating Margin | 2.40% | 6.68% | 4.92% | 12.32% | 12.58% | 15.10% | Upgrade
|
| Profit Margin | -12.97% | -12.93% | 4.25% | 8.40% | 31.84% | 14.01% | Upgrade
|
| Free Cash Flow Margin | 46.79% | 54.38% | 42.48% | -40.80% | -4.73% | -28.95% | Upgrade
|
| EBITDA | 66.06 | 84.68 | 73.78 | 68.05 | 14.84 | 10.91 | Upgrade
|
| EBITDA Margin | 16.60% | 20.34% | 14.21% | 17.54% | 14.03% | 17.75% | Upgrade
|
| D&A For EBITDA | 56.49 | 56.89 | 48.25 | 20.24 | 1.54 | 1.63 | Upgrade
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| EBIT | 9.57 | 27.8 | 25.53 | 47.81 | 13.31 | 9.28 | Upgrade
|
| EBIT Margin | 2.40% | 6.68% | 4.92% | 12.32% | 12.58% | 15.10% | Upgrade
|
| Effective Tax Rate | 6838.41% | 514.44% | 56.57% | 41.55% | 9.50% | 19.45% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.