Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
194.30
+4.10 (2.16%)
Aug 7, 2026, 6:09 PM GMT+3
IST:DOAS 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 | 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 Revenue Growth | 250,388 | 255,781 | 246,568 | 215,478 | 88,487 | 24,306 |
Revenue Growth | -0.49% | 3.74% | 14.43% | 143.51% | 264.05% | 28.60% |
Gross Profit Gross Profit Growth | 28,995 | 31,295 | 39,037 | 46,042 | 18,313 | 3,477 |
Operating Income Operating Income Growth | 10,219 | 11,531 | 19,750 | 34,468 | 15,688 | 2,219 |
Net Income Net Income Growth | 2,960 | 3,141 | 9,938 | 28,330 | 15,613 | 2,332 |
Earnings Per Share EPS Growth | 13.46 | 14.28 | 45.42 | 141.61 | 78.19 | 11.78 |
EPS Growth | -53.27% | -68.56% | -67.93% | 81.11% | 564.01% | 124.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Automotive Automotive Growth | 249,376 | 254,798 | 245,663 | 214,806 | - |
Real Estate Real Estate Growth | 1,180 | 1,148 | 1,049 | 791.93 | 476.66 |
Elimination between Segments Elimination between Segments Growth | -169.29 | -164.91 | -144.38 | -119.57 | -81.11 |
Total Total Growth | 250,388 | 255,781 | 246,568 | 215,478 | 88,487 |
| 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 Cash & Investments Growth | 5,212 | 5,556 | 12,322 | 12,852 | 8,926 | 3,410 |
Total Debt Total Debt Growth | 32,793 | 30,740 | 15,844 | 15,565 | 7,178 | 3,028 |
Net Cash (Debt) Net Cash Growth | -27,582 | -25,185 | -3,522 | -2,713 | 1,748 | 381.29 |
Net Cash Growth | - | - | - | - | 358.39% | - |
Net Cash Per Share Net Cash Per Share Growth | -125.37 | -114.48 | -16.10 | -13.56 | 8.75 | 1.93 |
| 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 Operating Cash Flow Growth | -3,657 | -12,805 | 17,862 | 14,446 | 1,996 | 3,269 |
Capital Expenditures CapEx Growth | -3,411 | -3,707 | -4,711 | -2,192 | -2,173 | -329.75 |
Free Cash Flow Free Cash Flow Growth | -7,068 | -16,513 | 13,151 | 12,254 | -177.39 | 2,939 |
Free Cash Flow Growth | - | - | 7.32% | - | - | 452.92% |
| 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 | 11.58% | 12.23% | 15.83% | 21.37% | 20.70% | 14.31% |
Operating Margin | 4.08% | 4.51% | 8.01% | 16.00% | 17.73% | 9.13% |
Pretax Margin | 2.85% | 2.54% | 6.74% | 17.34% | 20.00% | 12.21% |
Profit Margin | 1.18% | 1.23% | 4.03% | 13.15% | 17.64% | 9.59% |
FCF Margin | -2.82% | -6.46% | 5.33% | 5.69% | -0.20% | 12.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 37.273 | - | 37.273 | 57.955 | 13.182 | 5.682 |
Dividend Per Share Growth | -19.51% | - | -35.69% | 339.65% | 132.00% | 108.33% |
Dividend Yield | 19.60% | - | 23.56% | 32.22% | 10.92% | 23.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 14.44 | 13.17 | 4.29 | 1.94 | 2.49 | 3.72 |
Forward PE | 6.54 | 3.92 | 3.31 | 3.44 | 5.63 | 6.12 |
P/FCF Ratio | - | - | 3.24 | 4.49 | - | 2.95 |
PS Ratio | 0.17 | 0.16 | 0.17 | 0.26 | 0.44 | 0.36 |