Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)

Turkey · Delayed Price · Currency is TRY

27.90

+0.26 (0.94%)

Last updated: Aug 4, 2026, 2:34 PM GMT+3

IST:DOFER 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
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
Revenue	7,116	6,891	4,641	3,432	2,871
Revenue Growth	37.54%	48.50%	35.23%	19.54%	-
Gross Profit	288.87	322.48	134.93	141.75	165.58
Operating Income	142.17	160.39	38.63	65.98	140.36
Net Income	23.58	17.1	-104.09	205.38	35.17
Earnings Per Share	0.42	0.31	-1.87	3.68	0.84
EPS Growth	-	-	-	337.31%	-

Revenue by Geography

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
Turkey	7,088	6,857	4,569	3,410	2,844
Foreign	31.11	38.92	63.78	19.15	27.01
Unallocated	-2.61	-4.11	8.28	2.25	-0.42
Total	7,116	6,891	4,641	3,432	2,871

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	279.57	231.51	312.09	330.18	160.08
Total Debt	180.85	412.63	41.18	148.59	150.53
Net Cash (Debt)	98.72	-181.12	270.91	181.6	9.56
Net Cash Growth	-	-	49.19%	1800.09%	-
Net Cash Per Share	1.77	-3.25	4.86	3.26	0.23

Cash Flow & CapEx

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
Operating Cash Flow	20.18	-260.86	151.42	133.53	54.87
Capital Expenditures	-158.88	-118.97	-	-	-0
Free Cash Flow	-138.69	-379.82	151.42	133.53	54.87
Free Cash Flow Growth	-	-	13.40%	143.37%	-

Margins

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
Gross Margin	4.06%	4.68%	2.91%	4.13%	5.77%
Operating Margin	2.00%	2.33%	0.83%	1.92%	4.89%
Pretax Margin	-0.85%	-1.05%	-1.60%	6.11%	2.19%
Profit Margin	0.33%	0.25%	-2.24%	5.99%	1.23%
FCF Margin	-1.95%	-5.51%	3.26%	3.89%	1.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.190	0.190	-	0.628
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.69%	0.35%	-	2.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	65.34	177.31	-	6.80	-
P/FCF Ratio	-	-	10.65	10.45	-
PS Ratio	0.22	0.44	0.35	0.41	-