DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)

Turkey · Delayed Price · Currency is TRY

13.71

+0.06 (0.44%)

Last updated: Aug 26, 2026, 3:14 PM GMT+3

IST:DYOBY 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	9,905	10,218	14,029	12,312	8,158	2,301
Revenue Growth	-17.02%	-27.16%	13.94%	50.92%	254.56%	55.39%
Gross Profit	3,161	3,210	3,814	2,886	1,277	610.54
Operating Income	1,080	831.14	1,217	938.11	147.97	278.43
Net Income	142.11	-427.35	-221.16	471.41	354.45	-0.72
Earnings Per Share	-	-1.42	-0.74	1.57	1.18	-0.00
EPS Growth	-	-	-	33.00%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,535	18,306	15,630	11,015	3,353
Foreign	826.16	1,051	1,000	591.16	129.86
Unallocated	-4,143	-5,328	-4,318	-3,448	-1,182
Total	10,218	14,029	12,312	8,158	2,301

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	217.33	174.29	453.91	668.63	493.84	171.19
Total Debt	6,386	5,796	6,168	4,897	2,582	531.3
Net Cash (Debt)	-6,169	-5,622	-5,714	-4,228	-2,088	-360.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-18.74	-19.05	-14.09	-6.96	-1.20

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	1,633	2,012	930.78	1,182	-236.15	145.14
Capital Expenditures	-184.24	-299.13	-177.15	-425.11	-152.54	-60.9
Free Cash Flow	1,449	1,712	753.63	756.42	-388.69	84.24
Free Cash Flow Growth	-23.07%	127.22%	-0.37%	-	-	-64.26%

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	31.92%	31.41%	27.18%	23.44%	15.65%	26.53%
Operating Margin	10.90%	8.13%	8.67%	7.62%	1.81%	12.10%
Pretax Margin	-2.35%	-7.95%	-0.85%	1.11%	3.39%	-0.53%
Profit Margin	1.44%	-4.18%	-1.58%	3.83%	4.35%	-0.03%
FCF Margin	14.63%	16.76%	5.37%	6.14%	-4.76%	3.66%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.343
Dividend Per Share Growth	-
Dividend Yield	3.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	28.82	-	-	5.15	7.84	-
P/FCF Ratio	2.83	2.27	8.95	3.21	-	10.74
PS Ratio	0.41	0.38	0.48	0.20	0.34	0.39