Dünya Holding Anonim Sirketi (IST:DUNYH)

Turkey · Delayed Price · Currency is TRY

120.60

+11.50 (10.54%)

Last updated: Sep 7, 2026, 1:55 PM GMT+3

IST:DUNYH 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	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	228.25	19.26	113.64	91.07	74.6	43.05
Revenue Growth	128.50%	-83.05%	24.79%	22.07%	73.31%	83.78%
Gross Profit	11.88	3.79	-4.11	29.97	15.74	1.48
Operating Income	-18.1	-23.09	-24.74	17.68	6.84	-3.77
Net Income	440.11	794.7	237.2	46.78	82.47	10.59
Earnings Per Share	9.98	21.63	10.78	2.13	3.75	0.48
EPS Growth	-51.90%	100.66%	407.05%	-43.27%	678.37%	1181.88%

Revenue by Geography

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
Turkey	228.26	19.15	56.46	40.5	19.35	13.28
Unallocated	-	0.11	3.52	1.23	5.01	1.6
Exports	-	-	53.66	49.35	50.24	28.16
Total	228.25	19.26	113.64	91.07	74.6	43.05

Cash & Debt

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	1,554	1,605	423.89	9.18	3.54	5.09
Total Debt	-	0.01	0	7.7	1.76	0.65
Net Cash (Debt)	1,554	1,605	423.89	1.48	1.78	4.44
Net Cash Growth	196.58%	278.57%	28594.57%	-17.16%	-59.83%	-13.97%
Net Cash Per Share	35.23	43.69	19.27	0.07	0.08	0.20

Cash Flow & CapEx

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	123.81	115.59	318.78	-24.46	3.98	-0.03
Capital Expenditures	-0.02	-0.02	-0.51	-5.36	-0.05	-0.4
Free Cash Flow	123.79	115.57	318.27	-29.82	3.93	-0.43
Free Cash Flow Growth	-57.76%	-63.69%	-	-	-	-

Margins

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	5.21%	19.69%	-3.62%	32.91%	21.10%	3.44%
Operating Margin	-7.93%	-119.90%	-21.77%	19.42%	9.17%	-8.76%
Pretax Margin	212.70%	5099.19%	264.57%	50.53%	114.79%	27.24%
Profit Margin	192.82%	4125.91%	208.72%	51.37%	110.54%	24.61%
FCF Margin	54.23%	600.01%	280.06%	-32.75%	5.27%	-1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	12.33	5.38	4.63	9.83	1.83	8.70
P/FCF Ratio	36.53	36.96	3.45	-	38.34	-
PS Ratio	19.81	221.79	9.67	5.05	2.02	2.14