Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)

Turkey · Delayed Price · Currency is TRY

4.750

-0.150 (-3.06%)

At close: Sep 15, 2026

IST:DNISI 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	Jun '26 Jun 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	539.7	542.65	545.08	519.17	388.05	105.8
Revenue Growth	-1.94%	-0.45%	4.99%	33.79%	266.76%	72.12%
Gross Profit	57.88	69.56	98.17	75.22	73.85	21.65
Operating Income	-6.52	6.48	36.39	25.53	47.81	13.31
Net Income	48.09	23.91	-70.45	22.08	32.59	33.69
Earnings Per Share	0.09	0.05	-0.14	0.03	0.06	0.06
EPS Growth	-	-	-	-48.63%	-3.25%	266.04%

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	449.17	462.69	462.97	330.54	97.97
Foreign	108.33	90.56	65.9	65.23	10.3
Unallocated	-14.85	-8.17	-9.7	-7.73	-2.47
Total	542.65	545.08	519.17	388.05	105.8

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	185.56	209.45	263.57	213.1	51.94
Total Debt	-	73.26	117.04	245.25	173.79	9.58
Net Cash (Debt)	-	112.3	92.41	18.32	39.31	42.36
Net Cash Growth	-	21.53%	404.27%	-53.39%	-7.20%	26.77%
Net Cash Per Share	-	0.22	0.18	0.03	0.08	0.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	-34.3	334.19	271.62	-37.68	26.26
Capital Expenditures	-	-8.91	-37.77	-51.07	-120.65	-31.27
Free Cash Flow	-	-43.2	296.42	220.55	-158.33	-5.01
Free Cash Flow Growth	-	-	34.40%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10.72%	12.82%	18.01%	14.49%	19.03%	20.46%
Operating Margin	-1.21%	1.20%	6.68%	4.92%	12.32%	12.58%
Pretax Margin	-17.61%	-7.90%	3.12%	9.79%	14.37%	35.18%
Profit Margin	8.91%	4.41%	-12.93%	4.25%	8.40%	31.84%
FCF Margin	-	-7.96%	54.38%	42.48%	-40.80%	-4.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	51.36	96.03	-	68.11	25.15	9.24
P/FCF Ratio	-	-	10.49	6.82	-	-
PS Ratio	4.58	4.23	5.70	2.90	2.11	2.94