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Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,804.00
+36.00 (2.04%)
Aug 12, 2026, 11:05 AM GMT+3

IST:DSTKF Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9747,0154,9062,109858.96346.85
Revenue Growth
10.08%43.00%132.56%145.57%147.64%81.45%
Gross Profit
6,5386,5484,6571,915764.76334.74
Operating Income
14,20511,1545,4291,936670.58263.11
Net Income
4,8863,7662,1111,608282.19125.94
Earnings Per Share
14.6511.588.446.431.132.52
EPS Growth
59.80%37.19%31.25%469.90%-55.19%88.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5237,4842,439711.99220.42311.59
Total Debt
35,33428,66115,1255,0893,4551,404
Net Cash (Debt)
-26,811-21,177-12,686-4,377-3,235-1,093
Net Cash Growth
------
Net Cash Per Share
-80.42-65.14-50.74-17.51-12.94-21.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,759-4,528-989.69-1,717-474.81308.92
Capital Expenditures
-118.49-----1.4
Free Cash Flow
-1,878-4,528-989.69-1,717-474.81307.53
Free Cash Flow Growth
-----907.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.76%93.34%94.92%90.79%89.03%96.51%
Operating Margin
203.70%159.01%110.67%91.78%78.07%75.85%
Pretax Margin
100.81%78.55%62.11%107.72%44.59%46.80%
Profit Margin
70.06%53.68%43.03%76.24%32.85%36.31%
FCF Margin
-26.93%-64.55%-20.18%-81.40%-55.28%88.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
120.6549.13----
PS Ratio
84.5126.37----