Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.03
0.00 (0.00%)
At close: Aug 7, 2026

IST:DURDO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5882,5612,6222,1772,200528.7
Revenue Growth
-1.89%-2.32%20.45%-1.07%316.16%78.03%
Gross Profit
546.78490.15554.12471.2966.34188.38
Operating Income
50.672.6617.03-612.38524.275.52
Net Income
-249.05-287.53-208.38168.52498.361.32
Earnings Per Share
---0.420.611.000.00
EPS Growth
----39.25%37540.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
961.28920.66831.86847.591,137301.82
Turkey
1,4521,4821,6241,156889.93203.38
Other
40.2919.1812.117.3724.754.19
Middle East and Africa
59.455.365.1197.92102.418.85
The United States
75.0983.7488.2467.5265.9511.25
Total
2,5882,5612,6222,1772,221531.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.8396.6545.1239.4585.6514.94
Total Debt
908.49799.26748.71470.8642.15334.54
Net Cash (Debt)
-632.66-702.61-703.59-431.35-556.49-319.6
Net Cash Growth
------
Net Cash Per Share
---1.41-1.55-1.11-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
493.33430.52301553.95201.4926.39
Capital Expenditures
-83.01-100.1-351.52-120.85-48.69-33.36
Free Cash Flow
410.32330.42-50.52433.1152.8-6.97
Free Cash Flow Growth
346.73%--183.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.13%19.14%21.14%21.65%43.92%35.63%
Operating Margin
1.96%0.10%0.65%-28.13%23.82%14.29%
Pretax Margin
-6.55%-10.12%-1.49%5.57%19.97%1.56%
Profit Margin
-9.62%-11.23%-7.95%7.74%22.65%0.25%
FCF Margin
15.85%12.90%-1.93%19.90%6.94%-1.32%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0200.045
Dividend Per Share Growth
-55.36%-
Dividend Yield
0.59%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.093.00526.71
P/FCF Ratio
6.135.51-3.939.80-
PS Ratio
0.970.710.790.780.681.32