Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)
Turkey · Delayed Price · Currency is TRY 21.20
+0.16 (0.76%)
Jul 28, 2026, 6:08 PM GMT+3
IST:DOHOL Financials Overview
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 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 93,233 | 93,680 | 104,887 | 75,706 | 29,606 | 16,822 |
Revenue Growth | -9.88% | -10.69% | 38.55% | 155.71% | 76.00% | 56.19% |
Gross Profit Gross Profit Growth | 18,959 | 16,980 | 13,407 | 13,650 | 4,913 | 2,341 |
Operating Income Operating Income Growth | 6,099 | 4,005 | 158.08 | 6,038 | 1,138 | 1,175 |
Net Income Net Income Growth | 2,806 | 1,792 | 5,651 | -210.18 | 232.13 | 2,828 |
Earnings Per Share EPS Growth | 1.09 | 0.70 | 2.16 | -0.08 | 0.09 | 1.09 |
EPS Growth | -20.29% | -67.75% | - | - | -91.77% | 104.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Mining Mining Growth | 7,040 | 5,658 | 1,130 | - | - | - |
Electricity Generation Electricity Generation Growth | 2,904 | 2,940 | 3,095 | 2,684 | 2,297 | 540.23 |
Industry and Trade Industry and Trade Growth | 24,749 | 25,335 | 28,916 | 25,213 | 14,710 | 2,676 |
Automative Trade and Marketing Automative Trade and Marketing Growth | 16,266 | 16,323 | 34,463 | 28,861 | 6,470 | 1,130 |
Financing and Investment Financing and Investment Growth | 37,014 | 38,211 | 32,247 | 15,570 | 3,753 | 368.53 |
Internet & Entertainment Internet & Entertainment Growth | 4,430 | 4,425 | 4,202 | 2,982 | 1,934 | 711.78 |
Real Estate Investments Real Estate Investments Growth | 1,602 | 1,574 | 1,682 | 1,172 | 700.26 | 154.14 |
Intersegment Eliminations Intersegment Eliminations Growth | -770.93 | -785.14 | -847.69 | -776.43 | -258.55 | -88.86 |
Total Total Growth | 93,233 | 93,680 | 104,887 | 75,706 | 29,606 | 16,822 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81,411 | 74,032 | 69,218 | 49,620 | 28,166 | 9,722 |
Total Debt Total Debt Growth | 41,770 | 36,566 | 41,315 | 30,158 | 19,624 | 4,657 |
Net Cash (Debt) Net Cash Growth | 39,641 | 37,467 | 27,904 | 19,462 | 8,542 | 5,065 |
Net Cash Growth | 66.46% | 34.27% | 43.38% | 127.85% | 68.63% | 108.30% |
Net Cash Per Share Net Cash Per Share Growth | 15.41 | 14.56 | 10.66 | 7.51 | 3.30 | 1.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,225 | 23,056 | 36,690 | 3,690 | -3,235 | 1,067 |
Capital Expenditures CapEx Growth | -3,361 | -3,592 | -9,418 | -7,629 | -1,488 | -514.62 |
Free Cash Flow Free Cash Flow Growth | 22,864 | 19,463 | 27,271 | -3,939 | -4,723 | 552.85 |
Free Cash Flow Growth | 7.60% | -28.63% | - | - | - | 2702.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.34% | 18.13% | 12.78% | 18.03% | 16.59% | 13.92% |
Operating Margin | 6.54% | 4.28% | 0.15% | 7.98% | 3.84% | 6.98% |
Pretax Margin | 7.00% | 5.55% | 5.42% | 3.41% | -0.97% | 22.86% |
Profit Margin | 3.01% | 1.91% | 5.39% | -0.28% | 0.78% | 16.81% |
FCF Margin | 24.52% | 20.78% | 26.00% | -5.20% | -15.95% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.306 | - | 0.306 | 0.050 | 0.369 | 0.126 |
Dividend Per Share Growth | 511.38% | - | 511.39% | -86.45% | 192.73% | 83.33% |
Dividend Yield | 1.45% | - | 2.14% | 0.46% | 3.66% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.44 | 24.72 | 6.70 | - | 119.13 | 2.54 |
Forward PE | 18.40 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
P/FCF Ratio | 2.42 | 2.28 | 1.39 | - | - | 13.00 |
PS Ratio | 0.59 | 0.47 | 0.36 | 0.38 | 0.93 | 0.43 |