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

Turkey · Delayed Price · Currency is TRY

19.45

+0.25 (1.30%)

Last updated: Aug 4, 2026, 2:53 PM GMT+3

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	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	534.06	542.65	545.08	519.17	388.05	105.8
Revenue Growth	-3.43%	-0.45%	4.99%	33.79%	266.76%	72.12%
Gross Profit	66.99	69.56	98.17	75.22	73.85	21.65
Operating Income	-2.04	6.48	36.39	25.53	47.81	13.31
Net Income	40.49	23.91	-70.45	22.08	32.59	33.69
Earnings Per Share	0.34	0.20	-0.59	0.14	0.27	0.28
EPS Growth	-	-	-	-48.57%	-3.25%	266.03%

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	435.83	449.17	462.69	462.97	330.54	97.97
Foreign	114.45	108.33	90.56	65.9	65.23	10.3
Unallocated	-16.23	-14.85	-8.17	-9.7	-7.73	-2.47
Total	534.06	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	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	205.26	185.56	209.45	263.57	213.1	51.94
Total Debt	106.31	73.26	117.04	245.25	173.79	9.58
Net Cash (Debt)	98.95	112.3	92.41	18.32	39.31	42.36
Net Cash Growth	38.54%	21.53%	404.27%	-53.39%	-7.20%	26.77%
Net Cash Per Share	0.83	0.94	0.77	0.12	0.33	0.35

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	-21.02	-34.3	334.19	271.62	-37.68	26.26
Capital Expenditures	-9.06	-8.91	-37.77	-51.07	-120.65	-31.27
Free Cash Flow	-30.08	-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	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	12.54%	12.82%	18.01%	14.49%	19.03%	20.46%
Operating Margin	-0.38%	1.20%	6.68%	4.92%	12.32%	12.58%
Pretax Margin	-13.55%	-7.90%	3.12%	9.79%	14.37%	35.18%
Profit Margin	7.58%	4.41%	-12.93%	4.25%	8.40%	31.84%
FCF Margin	-5.63%	-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	Aug '26 Aug 4, 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	56.77	96.03	-	68.11	25.15	9.24
P/FCF Ratio	-	-	10.49	6.82	-	-
PS Ratio	4.30	4.23	5.70	2.90	2.11	2.94