Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 20.06
-0.38 (-1.86%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:DOKTA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,772 | 11,936 | 9,636 | 6,381 | 2,722 | 1,333 | Upgrade
|
| Revenue Growth (YoY) | 10.95% | 23.86% | 51.02% | 134.41% | 104.15% | 15.25% | Upgrade
|
| Cost of Revenue | 10,580 | 10,602 | 7,884 | 5,646 | 2,234 | 1,037 | Upgrade
|
| Gross Profit | 1,193 | 1,333 | 1,752 | 734.85 | 488.08 | 295.93 | Upgrade
|
| Selling, General & Admin | 1,128 | 1,101 | 672.33 | 448.67 | 219.13 | 143.12 | Upgrade
|
| Research & Development | 66.67 | 59.12 | 28.61 | 27.02 | 6.78 | 2.11 | Upgrade
|
| Other Operating Expenses | 81.39 | 18.15 | 218.7 | 72.02 | -93.66 | 2.44 | Upgrade
|
| Operating Expenses | 1,276 | 1,178 | 919.65 | 547.71 | 132.26 | 147.67 | Upgrade
|
| Operating Income | -83.67 | 154.97 | 832.09 | 187.14 | 355.83 | 148.27 | Upgrade
|
| Interest Expense | -629.46 | -638.08 | -562.24 | -303.23 | -96.21 | -74.08 | Upgrade
|
| Interest & Investment Income | 32.12 | 30.99 | 17.7 | 2.71 | 1.16 | 0.78 | Upgrade
|
| Earnings From Equity Investments | 66.24 | 36.53 | 35.9 | 9.74 | 1.01 | 1.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.28 | 47.28 | 95.55 | 164.8 | 96.51 | 24.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -94.23 | -90.32 | -57.17 | -24.15 | -7.08 | -8.55 | Upgrade
|
| EBT Excluding Unusual Items | -661.72 | -458.63 | 361.83 | 37.01 | 351.22 | 92.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.7 | - | -29.66 | - | -15.3 | - | Upgrade
|
| Legal Settlements | - | - | - | 3.85 | - | -2.96 | Upgrade
|
| Pretax Income | -653.02 | -458.63 | 332.17 | 40.87 | 335.92 | 91.44 | Upgrade
|
| Income Tax Expense | -12.47 | 2.43 | -140.91 | -63.59 | -11.94 | 7.21 | Upgrade
|
| Net Income | -640.55 | -461.06 | 473.07 | 104.46 | 347.87 | 84.23 | Upgrade
|
| Net Income to Common | -640.55 | -461.06 | 473.07 | 104.46 | 347.87 | 84.23 | Upgrade
|
| Net Income Growth | - | - | 352.88% | -69.97% | 313.01% | -14.20% | Upgrade
|
| Shares Outstanding (Basic) | 324 | 324 | 324 | 162 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 324 | 324 | 324 | 162 | 116 | 116 | Upgrade
|
| Shares Change (YoY) | - | - | 100.00% | 39.66% | - | - | Upgrade
|
| EPS (Basic) | -1.98 | -1.42 | 1.46 | 0.64 | 3.00 | 0.73 | Upgrade
|
| EPS (Diluted) | -1.98 | -1.42 | 1.46 | 0.64 | 3.00 | 0.73 | Upgrade
|
| EPS Growth | - | - | 126.44% | -78.50% | 313.01% | -14.20% | Upgrade
|
| Free Cash Flow | -459.67 | -433.17 | 797.68 | -116.14 | -57.24 | 36.63 | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -1.34 | 2.46 | -0.72 | -0.49 | 0.32 | Upgrade
|
| Gross Margin | 10.13% | 11.17% | 18.18% | 11.52% | 17.93% | 22.19% | Upgrade
|
| Operating Margin | -0.71% | 1.30% | 8.63% | 2.93% | 13.07% | 11.12% | Upgrade
|
| Profit Margin | -5.44% | -3.86% | 4.91% | 1.64% | 12.78% | 6.32% | Upgrade
|
| Free Cash Flow Margin | -3.91% | -3.63% | 8.28% | -1.82% | -2.10% | 2.75% | Upgrade
|
| EBITDA | 353.07 | 577.31 | 1,106 | 358.68 | 443.67 | 198.48 | Upgrade
|
| EBITDA Margin | 3.00% | 4.84% | 11.47% | 5.62% | 16.30% | 14.89% | Upgrade
|
| D&A For EBITDA | 436.74 | 422.34 | 273.53 | 171.54 | 87.84 | 50.21 | Upgrade
|
| EBIT | -83.67 | 154.97 | 832.09 | 187.14 | 355.83 | 148.27 | Upgrade
|
| EBIT Margin | -0.71% | 1.30% | 8.63% | 2.93% | 13.07% | 11.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.