Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)
36.80
+0.92 (2.56%)
Last updated: Jun 1, 2026, 10:26 AM GMT+3
IST:DOFER Income Statement
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 |
|---|---|---|---|---|---|
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 |
| 7,116 | 6,891 | 4,641 | 3,432 | 2,871 | |
Revenue Growth (YoY) | 87.67% | 48.50% | 35.23% | 19.54% | - |
Cost of Revenue | 6,827 | 6,569 | 4,506 | 3,290 | 2,705 |
Gross Profit | 289.15 | 322.48 | 134.93 | 141.75 | 165.58 |
Selling, General & Admin | 149.74 | 162.92 | 112.8 | 70.43 | 27.19 |
Other Operating Expenses | -13.75 | -0.84 | -16.5 | 5.34 | -1.97 |
Operating Expenses | 135.98 | 162.09 | 96.3 | 75.77 | 25.22 |
Operating Income | 153.16 | 160.39 | 38.63 | 65.98 | 140.36 |
Interest Expense | -115.77 | -109.1 | -113.62 | -88.91 | -38.09 |
Interest & Investment Income | 76.9 | 78.71 | 129.96 | 94.51 | 6.59 |
Currency Exchange Gain (Loss) | -41.9 | -41.9 | -9.97 | 19.68 | -7.82 |
Other Non Operating Income (Expenses) | -181.08 | -210.42 | -117.9 | 122.59 | -45.47 |
EBT Excluding Unusual Items | -108.69 | -122.32 | -72.91 | 213.84 | 55.57 |
Gain (Loss) on Sale of Investments | 46.56 | 48.64 | 13.61 | -14.2 | -0 |
Gain (Loss) on Sale of Assets | - | - | -15.08 | 9.54 | 7.41 |
Legal Settlements | -1.34 | -1.34 | - | - | - |
Other Unusual Items | - | - | - | - | -0 |
Pretax Income | -60.75 | -72.3 | -74.37 | 209.56 | 62.97 |
Income Tax Expense | -84.34 | -89.41 | 29.72 | 4.18 | 27.8 |
Net Income | 23.58 | 17.1 | -104.09 | 205.38 | 35.17 |
Net Income to Common | 23.58 | 17.1 | -104.09 | 205.38 | 35.17 |
Net Income Growth | - | - | - | 483.95% | - |
Shares Outstanding (Basic) | - | 56 | 56 | 56 | 42 |
Shares Outstanding (Diluted) | - | 56 | 56 | 56 | 42 |
Shares Change (YoY) | - | - | - | 33.53% | - |
EPS (Basic) | - | 0.31 | -1.87 | 3.68 | 0.84 |
EPS (Diluted) | - | 0.31 | -1.87 | 3.68 | 0.84 |
EPS Growth | - | - | - | 337.31% | - |
Free Cash Flow | -138.69 | -379.82 | 151.42 | 133.53 | 54.87 |
Free Cash Flow Per Share | - | -6.81 | 2.72 | 2.40 | 1.31 |
Dividend Per Share | - | - | - | 0.628 | - |
Gross Margin | 4.06% | 4.68% | 2.91% | 4.13% | 5.77% |
Operating Margin | 2.15% | 2.33% | 0.83% | 1.92% | 4.89% |
Profit Margin | 0.33% | 0.25% | -2.24% | 5.99% | 1.23% |
Free Cash Flow Margin | -1.95% | -5.51% | 3.26% | 3.89% | 1.91% |
EBITDA | 244.35 | 242.12 | 73.27 | 149.24 | 178.12 |
EBITDA Margin | 3.43% | 3.51% | 1.58% | 4.35% | 6.20% |
D&A For EBITDA | 91.19 | 81.72 | 34.64 | 83.26 | 37.76 |
EBIT | 153.16 | 160.39 | 38.63 | 65.98 | 140.36 |
EBIT Margin | 2.15% | 2.33% | 0.83% | 1.92% | 4.89% |
Effective Tax Rate | - | - | - | 1.99% | 44.15% |