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Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
Turkey flag Turkey · Delayed Price · Currency is TRY
140.40
+2.10 (1.52%)
At close: Aug 28, 2026

IST:DOFRB Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1971,012628.32422.89156.34
Revenue Growth
61.05%61.06%48.58%170.49%-
Gross Profit
777.61666.28413.63291.9772.59
Operating Income
262.31295.61283200.830.2
Net Income
305.73244.95164.51167.1917.09
Earnings Per Share
-1.581.321.340.14
EPS Growth
-20.08%-1.60%878.15%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Turkey
146.698.6570.3826.56
International
863.88547.56347.72128.07
Unallocated
1.49-17.894.781.71
Total
1,012628.32422.89156.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
892.41755.7121.6929.646.71
Total Debt
1,112911.86827.65461.33277.17
Net Cash (Debt)
-219.63-156.16-705.96-431.69-270.46
Net Cash Growth
-----
Net Cash Per Share
--1.01-5.65-3.45-2.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-668.07-496.74-48.0958.5612.85
Capital Expenditures
-573.17-282.22-93.32-19.68-43.08
Free Cash Flow
-1,241-778.96-141.4138.87-30.23
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
64.95%65.84%65.83%69.04%46.43%
Operating Margin
21.91%29.21%45.04%47.48%19.32%
Pretax Margin
25.33%24.64%27.60%39.00%10.91%
Profit Margin
25.54%24.20%26.18%39.53%10.93%
FCF Margin
-103.67%-76.98%-22.51%9.19%-19.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
77.5149.42---
PS Ratio
17.9011.96---