Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
194.30
+4.10 (2.16%)
Aug 7, 2026, 6:09 PM GMT+3

IST:DOAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
250,388255,781246,568215,47888,48724,306
Revenue Growth
-0.49%3.74%14.43%143.51%264.05%28.60%
Gross Profit
28,99531,29539,03746,04218,3133,477
Operating Income
10,21911,53119,75034,46815,6882,219
Net Income
2,9603,1419,93828,33015,6132,332
Earnings Per Share
13.4614.2845.42141.6178.1911.78
EPS Growth
-53.27%-68.56%-67.93%81.11%564.01%124.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Automotive
249,376254,798245,663214,806-
Real Estate
1,1801,1481,049791.93476.66
Elimination between Segments
-169.29-164.91-144.38-119.57-81.11
Total
250,388255,781246,568215,47888,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2125,55612,32212,8528,9263,410
Total Debt
32,79330,74015,84415,5657,1783,028
Net Cash (Debt)
-27,582-25,185-3,522-2,7131,748381.29
Net Cash Growth
----358.39%-
Net Cash Per Share
-125.37-114.48-16.10-13.568.751.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,657-12,80517,86214,4461,9963,269
Capital Expenditures
-3,411-3,707-4,711-2,192-2,173-329.75
Free Cash Flow
-7,068-16,51313,15112,254-177.392,939
Free Cash Flow Growth
--7.32%--452.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
37.273-37.27357.95513.1825.682
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4413.174.291.942.493.72
Forward PE
6.543.923.313.445.636.12
P/FCF Ratio
--3.244.49-2.95
PS Ratio
0.170.160.170.260.440.36