DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.72
-0.27 (-2.08%)
At close: Sep 15, 2026

IST:DYOBY 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
9,45610,21814,02912,3128,1582,301
Revenue Growth
-23.65%-27.16%13.94%50.92%254.56%55.39%
Gross Profit
3,0493,2103,8142,8861,277610.54
Operating Income
885.87831.141,217938.11147.97278.43
Net Income
266.26-427.35-221.16471.41354.45-0.72
Earnings Per Share
0.89-1.42-0.741.571.18-0.00
EPS Growth
---33.00%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
13,16813,53518,30615,63011,0153,353
Foreign
794.25826.161,0511,000591.16129.86
Unallocated
-4,507-4,143-5,328-4,318-3,448-1,182
Total
9,45610,21814,02912,3128,1582,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.33174.29453.91668.63493.84171.19
Total Debt
6,3865,7966,1684,8972,582531.3
Net Cash (Debt)
-6,169-5,622-5,714-4,228-2,088-360.11
Net Cash Growth
------
Net Cash Per Share
-20.56-18.74-19.05-14.09-6.96-1.20

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
843.342,012930.781,182-236.15145.14
Capital Expenditures
-158.77-299.13-177.15-425.11-152.54-60.9
Free Cash Flow
684.571,712753.63756.42-388.6984.24
Free Cash Flow Growth
-74.14%127.22%-0.37%---64.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.24%31.41%27.18%23.44%15.65%26.53%
Operating Margin
9.37%8.13%8.67%7.62%1.81%12.10%
Pretax Margin
-0.83%-7.95%-0.85%1.11%3.39%-0.53%
Profit Margin
2.82%-4.18%-1.58%3.83%4.35%-0.03%
FCF Margin
7.24%16.76%5.37%6.14%-4.76%3.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.343---0.343
Dividend Per Share Growth
-----
Dividend Yield
2.62%---3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.33--5.157.84-
P/FCF Ratio
5.572.278.953.21-10.74
PS Ratio
0.400.380.480.200.340.39