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Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey flag Turkey · Delayed Price · Currency is TRY
66.95
-0.35 (-0.52%)
At close: Sep 2, 2026

IST:DOGUB Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.567.3465.1879.9348.4311.75
Revenue Growth
-29.84%3.32%-18.46%65.05%312.04%80.06%
Gross Profit
-3.83-7.55-14.188.353.972.96
Operating Income
-21.84-27.57-35.56-5.31-4.780.54
Net Income
-27.95-50.58-47.96-13.14-11.350.58
Earnings Per Share
-0.72-1.30-1.23-0.34-0.290.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.5515.282.272.436.994.78
Total Debt
----0.180.08
Net Cash (Debt)
10.5515.282.272.436.814.71
Net Cash Growth
237.24%571.73%-6.53%-64.26%44.60%-
Net Cash Per Share
0.270.390.060.060.170.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.2113.87-0.91-7.37-5.32-4.58
Capital Expenditures
-0.07-0.16--0.05-0.64-0.15
Free Cash Flow
7.1513.71-0.91-7.42-5.96-4.73
Free Cash Flow Growth
96.16%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.74%-11.21%-21.75%10.45%8.20%25.19%
Operating Margin
-44.12%-40.95%-54.57%-6.64%-9.87%4.63%
Pretax Margin
-31.49%-71.57%-60.25%-20.48%-25.77%3.83%
Profit Margin
-56.46%-75.12%-73.58%-16.44%-23.43%4.90%
FCF Margin
14.44%20.36%-1.40%-9.28%-12.31%-40.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----214.83
P/FCF Ratio
365.42137.74----
PS Ratio
52.7528.0411.966.988.2910.52