Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.980
-0.020 (-0.40%)
At close: Sep 17, 2026

IST:DURDO 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
2,5452,5612,6222,1772,200528.7
Revenue Growth
-8.80%-2.32%20.45%-1.07%316.16%78.03%
Gross Profit
576.97490.15554.12471.2966.34188.38
Operating Income
39.562.6617.03-612.38524.275.52
Net Income
-101.78-287.53-208.38168.52498.361.32
Earnings Per Share
-0.20--0.420.611.000.00
EPS Growth
----39.25%37540.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,3761,4821,6241,156889.93203.38
Europe
998.08920.66831.86847.591,137301.82
The United States
86.6483.7488.2467.5265.9511.25
Middle East and Africa
63.3755.365.1197.92102.418.85
Other
21.1319.1812.117.3724.754.19
Total
2,5452,5612,6222,1772,221531.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.7396.6545.1239.4585.6514.94
Total Debt
1,125784.1725.76470.8642.15334.54
Net Cash (Debt)
-995.29-687.45-680.64-431.35-556.49-319.6
Net Cash Growth
------
Net Cash Per Share
-1.99--1.36-1.55-1.11-0.64

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
358.06430.52301553.95201.4926.39
Capital Expenditures
-330-100.1-351.52-120.85-48.69-33.36
Free Cash Flow
28.06330.42-50.52433.1152.8-6.97
Free Cash Flow Growth
-88.96%--183.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.67%19.14%21.14%21.65%43.92%35.63%
Operating Margin
1.55%0.10%0.65%-28.13%23.82%14.29%
Pretax Margin
-1.57%-10.12%-1.49%5.57%19.97%1.56%
Profit Margin
-4.00%-11.23%-7.95%7.74%22.65%0.25%
FCF Margin
1.10%12.90%-1.93%19.90%6.94%-1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.020--0.0200.045
Dividend Per Share Growth
----55.36%-
Dividend Yield
0.40%--0.59%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.093.00526.71
P/FCF Ratio
88.745.51-3.939.80-
PS Ratio
0.980.710.790.780.681.32