Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
28.60
+0.84 (3.03%)
Last updated: Jun 1, 2026, 10:50 AM 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 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 |
| 14,739 | 13,700 | 11,936 | 9,636 | 6,381 | 2,722 | |
Revenue Growth (YoY) | 25.20% | 14.79% | 23.86% | 51.02% | 134.41% | 104.15% |
Cost of Revenue | 12,534 | 11,818 | 10,602 | 7,884 | 5,646 | 2,234 |
Gross Profit | 2,205 | 1,882 | 1,333 | 1,752 | 734.85 | 488.08 |
Selling, General & Admin | 1,454 | 1,319 | 1,101 | 672.33 | 448.67 | 219.13 |
Research & Development | 104.17 | 90.4 | 59.12 | 28.61 | 27.02 | 6.78 |
Other Operating Expenses | 58.06 | 69.62 | 18.15 | 218.7 | 72.02 | -93.66 |
Operating Expenses | 1,616 | 1,479 | 1,178 | 919.65 | 547.71 | 132.26 |
Operating Income | 588.04 | 403.35 | 154.97 | 832.09 | 187.14 | 355.83 |
Interest Expense | -785.69 | -739.3 | -638.08 | -562.24 | -303.23 | -96.21 |
Interest & Investment Income | 17.88 | 18.69 | 30.99 | 17.7 | 2.71 | 1.16 |
Earnings From Equity Investments | 32.86 | 50 | 36.53 | 35.9 | 9.74 | 1.01 |
Currency Exchange Gain (Loss) | -27.24 | -27.24 | 47.28 | 95.55 | 164.8 | 96.51 |
Other Non Operating Income (Expenses) | -73.1 | -71.31 | -90.32 | -57.17 | -24.15 | -7.08 |
EBT Excluding Unusual Items | -247.26 | -365.82 | -458.63 | 361.83 | 37.01 | 351.22 |
Gain (Loss) on Sale of Investments | -36.29 | -36.29 | - | -29.66 | - | -15.3 |
Legal Settlements | - | - | - | - | 3.85 | - |
Pretax Income | -283.54 | -402.11 | -458.63 | 332.17 | 40.87 | 335.92 |
Income Tax Expense | 617.02 | 645.12 | 2.43 | -140.91 | -63.59 | -11.94 |
Net Income | -900.57 | -1,047 | -461.06 | 473.07 | 104.46 | 347.87 |
Net Income to Common | -900.57 | -1,047 | -461.06 | 473.07 | 104.46 | 347.87 |
Net Income Growth | - | - | - | 352.88% | -69.97% | 313.01% |
Shares Outstanding (Basic) | 324 | 324 | 324 | 324 | 162 | 116 |
Shares Outstanding (Diluted) | 324 | 324 | 324 | 324 | 162 | 116 |
Shares Change (YoY) | - | - | - | 100.00% | 39.66% | - |
EPS (Basic) | -2.78 | -3.23 | -1.42 | 1.46 | 0.64 | 3.00 |
EPS (Diluted) | -2.78 | -3.23 | -1.42 | 1.46 | 0.64 | 3.00 |
EPS Growth | - | - | - | 126.44% | -78.50% | 313.01% |
Free Cash Flow | 1,336 | 1,134 | -433.17 | 797.68 | -116.14 | -57.24 |
Free Cash Flow Per Share | 4.12 | 3.50 | -1.34 | 2.46 | -0.72 | -0.49 |
Gross Margin | 14.96% | 13.74% | 11.17% | 18.18% | 11.52% | 17.93% |
Operating Margin | 3.99% | 2.94% | 1.30% | 8.63% | 2.93% | 13.07% |
Profit Margin | -6.11% | -7.64% | -3.86% | 4.91% | 1.64% | 12.78% |
Free Cash Flow Margin | 9.06% | 8.28% | -3.63% | 8.28% | -1.82% | -2.10% |
EBITDA | 1,186 | 938.37 | 577.31 | 1,106 | 358.68 | 443.67 |
EBITDA Margin | 8.05% | 6.85% | 4.84% | 11.47% | 5.62% | 16.30% |
D&A For EBITDA | 598.22 | 535.02 | 422.34 | 273.53 | 171.54 | 87.84 |
EBIT | 588.04 | 403.35 | 154.97 | 832.09 | 187.14 | 355.83 |
EBIT Margin | 3.99% | 2.94% | 1.30% | 8.63% | 2.93% | 13.07% |