Dünya Holding Anonim Sirketi (IST:DUNYH)
Turkey flag Turkey · Delayed Price · Currency is TRY
148.00
+0.60 (0.41%)
At close: Aug 14, 2026

IST:DUNYH Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
232.4219.26113.6491.0774.643.05
Revenue Growth
142.82%-83.05%24.79%22.07%73.31%83.78%
Gross Profit
13.53.79-4.1129.9715.741.48
Operating Income
-18.19-23.09-24.7417.686.84-3.77
Net Income
267.36794.7237.246.7882.4710.59
Earnings Per Share
-21.6310.782.133.750.48
EPS Growth
-100.66%407.05%-43.27%678.37%1181.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
19.1556.4640.519.3513.28
Unallocated
0.113.521.235.011.6
Exports
-53.6649.3550.2428.16
Total
19.26113.6491.0774.643.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5541,605423.899.183.545.09
Total Debt
-0.0107.71.760.65
Net Cash (Debt)
1,5541,605423.891.481.784.44
Net Cash Growth
196.58%278.57%28594.57%-17.16%-59.83%-13.97%
Net Cash Per Share
-43.6919.270.070.080.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.11115.59318.78-24.463.98-0.03
Capital Expenditures
-0.02-0.02-0.51-5.36-0.05-0.4
Free Cash Flow
121.09115.57318.27-29.823.93-0.43
Free Cash Flow Growth
-59.06%-63.69%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.81%19.69%-3.62%32.91%21.10%3.44%
Operating Margin
-7.83%-119.90%-21.77%19.42%9.17%-8.76%
Pretax Margin
98.17%5099.19%264.57%50.53%114.79%27.24%
Profit Margin
115.03%4125.91%208.72%51.37%110.54%24.61%
FCF Margin
52.10%600.01%280.06%-32.75%5.27%-1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.335.384.639.831.838.70
P/FCF Ratio
44.9036.963.45-38.34-
PS Ratio
23.39221.799.675.052.022.14