Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)

Turkey · Delayed Price · Currency is TRY

21.24

+0.04 (0.19%)

Last updated: Aug 4, 2026, 12:47 PM GMT+3

IST:DOKTA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	14,739	13,700	11,936	9,636	6,381	2,722
Revenue Growth	25.20%	14.79%	23.86%	51.02%	134.41%	104.15%
Gross Profit	2,200	1,882	1,333	1,752	734.85	488.08
Operating Income	575.95	403.35	154.97	832.09	187.14	355.83
Net Income	-900.57	-1,047	-461.06	473.07	104.46	347.87
Earnings Per Share	-2.78	-3.23	-1.42	1.46	0.64	3.00
EPS Growth	-	-	-	126.44%	-78.50%	313.01%

Revenue by Segment

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
Iron Casting	8,293	7,708	8,054	7,433	4,578	1,969
Rim	2,613	2,421	1,569	884.12	1,041	429.73
Aluminium Castings	3,834	3,571	2,312	1,319	761.78	323.3
Total	14,739	13,700	11,936	9,636	6,381	2,722

Cash & Debt

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	120.7	99.76	225.36	223.88	170.17	24.14
Total Debt	9,015	9,026	7,144	5,317	3,598	2,496
Net Cash (Debt)	-8,894	-8,927	-6,919	-5,093	-3,428	-2,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.45	-27.55	-21.36	-15.72	-21.16	-21.31

Cash Flow & CapEx

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	2,088	1,735	836.15	1,537	418.66	233.16
Capital Expenditures	-752.02	-600.83	-1,269	-738.84	-534.8	-290.4
Free Cash Flow	1,336	1,134	-433.17	797.68	-116.14	-57.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	14.93%	13.74%	11.17%	18.18%	11.52%	17.93%
Operating Margin	3.91%	2.94%	1.30%	8.63%	2.93%	13.07%
Pretax Margin	-1.92%	-2.93%	-3.84%	3.45%	0.64%	12.34%
Profit Margin	-6.11%	-7.64%	-3.86%	4.91%	1.64%	12.78%
FCF Margin	9.06%	8.28%	-3.63%	8.28%	-1.82%	-2.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	5.14	6.86	-	12.46	-	-
PS Ratio	0.47	0.57	0.71	1.03	1.51	1.39