Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey · Delayed Price · Currency is TRY 22.32
-0.58 (-2.53%)
At close: Sep 15, 2026
IST:DOKTA 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 | Jun '26 Jun 30, 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 | 15,873 | 13,700 | 11,936 | 9,636 | 6,381 | 2,722 |
Revenue Growth | 29.83% | 14.79% | 23.86% | 51.02% | 134.41% | 104.15% |
Gross Profit Gross Profit Growth | 2,430 | 1,882 | 1,333 | 1,752 | 734.85 | 488.08 |
Operating Income Operating Income Growth | 678.87 | 403.35 | 154.97 | 832.09 | 187.14 | 355.83 |
Net Income Net Income Growth | -286.72 | -1,047 | -461.06 | 473.07 | 104.46 | 347.87 |
Earnings Per Share EPS Growth | -0.88 | -3.23 | -1.42 | 1.46 | 0.64 | 3.00 |
EPS Growth | - | - | - | 126.44% | -78.50% | 313.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Aluminium Castings Aluminium Castings Growth | 4,187 | 3,571 | 2,312 | 1,319 | 761.78 | 323.3 |
Iron Casting Iron Casting Growth | 8,906 | 7,708 | 8,054 | 7,433 | 4,578 | 1,969 |
Rim Rim Growth | 2,779 | 2,421 | 1,569 | 884.12 | 1,041 | 429.73 |
Total Total Growth | 15,873 | 13,700 | 11,936 | 9,636 | 6,381 | 2,722 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 183.36 | 99.76 | 225.36 | 223.88 | 170.17 | 24.14 |
Total Debt Total Debt Growth | 9,760 | 9,026 | 7,144 | 5,317 | 3,598 | 2,496 |
Net Cash (Debt) Net Cash Growth | -9,576 | -8,927 | -6,919 | -5,093 | -3,428 | -2,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.25 | -27.55 | -21.36 | -15.72 | -21.16 | -21.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,636 | 1,735 | 836.15 | 1,537 | 418.66 | 233.16 |
Capital Expenditures CapEx Growth | -907.7 | -600.83 | -1,269 | -738.84 | -534.8 | -290.4 |
Free Cash Flow Free Cash Flow Growth | 728.71 | 1,134 | -433.17 | 797.68 | -116.14 | -57.24 |
Free Cash Flow Growth | -26.32% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.31% | 13.74% | 11.17% | 18.18% | 11.52% | 17.93% |
Operating Margin | 4.28% | 2.94% | 1.30% | 8.63% | 2.93% | 13.07% |
Pretax Margin | -1.52% | -2.93% | -3.84% | 3.45% | 0.64% | 12.34% |
Profit Margin | -1.81% | -7.64% | -3.86% | 4.91% | 1.64% | 12.78% |
FCF Margin | 4.59% | 8.28% | -3.63% | 8.28% | -1.82% | -2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | - | 21.01 | 91.97 | 10.84 |
P/FCF Ratio | 10.18 | 6.86 | - | 12.46 | - | - |
PS Ratio | 0.47 | 0.57 | 0.71 | 1.03 | 1.51 | 1.39 |